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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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129.760 -0.500 -0.38%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id 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 %
Nov 04, 2024	129.760	129.760	129.760	129.760	-0.38%
Oct 31, 2024	130.260	130.260	130.260	130.260	-0.31%
Oct 30, 2024	130.670	130.670	130.670	130.670	0.00%
Oct 29, 2024	130.670	130.670	130.670	130.670	-1.09%
Oct 28, 2024	132.110	132.110	132.110	132.110	-0.26%
Oct 25, 2024	132.460	132.460	132.460	132.460	-0.60%
Oct 24, 2024	133.260	133.260	133.260	133.260	0.57%
Oct 23, 2024	132.500	132.500	132.500	132.500	0.31%
Oct 22, 2024	132.090	132.090	132.090	132.090	-1.10%
Oct 21, 2024	133.560	133.560	133.560	133.560	0.29%
Oct 18, 2024	133.180	133.180	133.180	133.180	-0.44%
Oct 17, 2024	133.770	133.770	133.770	133.770	0.04%
Oct 16, 2024	133.720	133.720	133.720	133.720	0.97%
Oct 15, 2024	132.430	132.430	132.430	132.430	0.65%
Oct 14, 2024	131.580	131.580	131.580	131.580	0.68%
Oct 11, 2024	130.690	130.690	130.690	130.690	-0.11%
Oct 10, 2024	130.830	130.830	130.830	130.830	0.15%
Oct 09, 2024	130.640	130.640	130.640	130.640	0.14%
Oct 08, 2024	130.460	130.460	130.460	130.460	-0.82%
Oct 07, 2024	131.540	131.540	131.540	131.540	0.35%

Highest: 133.770

Lowest: 129.760

Difference: 4.010

Average: 131.809

Change %: -1.007

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