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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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133.220 +0.160 +0.12%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

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0P00016OGB Historical Data

Get free historical data for 0P00016OGB fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fdm fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	133.220	133.220	133.220	133.220	0.12%
Mar 21, 2025	133.060	133.060	133.370	133.060	-0.23%
Mar 20, 2025	133.370	133.370	133.370	132.330	0.79%
Mar 19, 2025	132.330	132.330	132.330	132.330	-0.05%
Mar 18, 2025	132.400	132.400	132.400	132.400	-0.14%
Mar 17, 2025	132.590	132.590	132.590	132.590	1.83%
Mar 14, 2025	130.210	130.210	130.210	130.210	1.37%
Mar 13, 2025	128.450	128.450	128.450	128.450	0.45%
Mar 11, 2025	127.870	127.870	127.870	127.870	-0.37%
Mar 10, 2025	128.340	128.340	128.340	128.340	0.90%
Mar 07, 2025	127.200	127.200	127.200	127.200	0.67%
Mar 06, 2025	126.350	126.350	126.350	126.350	-1.51%
Mar 05, 2025	128.290	128.290	128.290	128.290	-0.06%
Mar 04, 2025	128.370	128.370	128.370	128.370	-0.93%
Mar 03, 2025	129.570	129.570	129.570	129.570	1.18%
Feb 28, 2025	128.060	128.060	128.060	128.060	0.97%
Feb 27, 2025	126.830	126.830	126.830	126.830	-0.42%
Feb 26, 2025	127.370	127.370	127.370	127.370	0.38%
Feb 25, 2025	126.890	126.890	126.890	126.890	-0.28%

Highest: 133.370

Lowest: 126.350

Difference: 7.020

Average: 129.514

Change %: 4.700

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