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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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121.080 +0.060 +0.05%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

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0P00016OGD Historical Data

Get free historical data for 0P00016OGD fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Ld 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 14, 2024	121.080	121.080	121.080	121.080	0.05%
Nov 13, 2024	121.020	121.020	121.020	121.020	-0.53%
Nov 12, 2024	121.660	121.660	121.660	121.660	-0.49%
Nov 11, 2024	122.260	122.260	122.260	122.260	0.96%
Nov 08, 2024	121.100	121.100	121.100	121.100	0.76%
Nov 07, 2024	120.190	120.190	120.190	120.190	0.99%
Nov 06, 2024	119.010	119.010	119.010	119.010	-0.16%
Nov 05, 2024	119.200	119.200	119.200	119.200	0.18%
Nov 04, 2024	118.980	118.980	118.980	118.980	-0.39%
Oct 31, 2024	119.440	119.440	119.440	119.440	-0.33%
Oct 30, 2024	119.840	119.840	119.840	119.840	0.00%
Oct 29, 2024	119.840	119.840	119.840	119.840	-1.09%
Oct 28, 2024	121.160	121.160	121.160	121.160	-0.26%
Oct 25, 2024	121.480	121.480	121.480	121.480	-0.61%
Oct 24, 2024	122.220	122.220	122.220	122.220	0.57%
Oct 23, 2024	121.530	121.530	121.530	121.530	0.31%
Oct 22, 2024	121.160	121.160	121.160	121.160	-1.10%
Oct 21, 2024	122.510	122.510	122.510	122.510	0.28%
Oct 18, 2024	122.170	122.170	122.170	122.170	-0.45%
Oct 17, 2024	122.720	122.720	122.720	122.720	0.04%
Oct 16, 2024	122.670	122.670	122.670	122.670	0.97%
Oct 15, 2024	121.490	121.490	121.490	121.490	0.65%

Highest: 122.720

Lowest: 118.980

Difference: 3.740

Average: 121.033

Change %: 0.307

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