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Dws Invest Global Infrastructure Usd Ldmh (p) (0P00016OGE)

Luxembourg

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128.400 +0.080 +0.06%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

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0P00016OGE Historical Data

Get free historical data for 0P00016OGE fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Ldmh (p) 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 %
Dec 20, 2024	128.400	128.400	128.400	128.400	0.06%
Dec 19, 2024	128.320	128.320	128.320	128.320	-1.60%
Dec 18, 2024	130.410	130.410	130.410	130.410	-0.31%
Dec 17, 2024	130.820	130.820	130.820	130.820	-1.33%
Dec 16, 2024	132.590	132.590	132.590	132.590	-0.29%
Dec 13, 2024	132.970	132.970	132.970	132.970	-0.65%
Dec 12, 2024	133.840	133.840	133.840	133.840	0.13%
Dec 11, 2024	133.660	133.660	133.660	133.660	-0.39%
Dec 10, 2024	134.190	134.190	134.190	134.190	-1.29%
Dec 09, 2024	135.940	135.940	135.940	135.940	-0.55%
Dec 06, 2024	136.690	136.690	136.690	136.690	-0.48%
Dec 05, 2024	137.350	137.350	137.350	137.350	0.37%
Dec 04, 2024	136.850	136.850	136.850	136.850	-0.58%
Dec 03, 2024	137.650	137.650	137.650	137.650	-0.07%
Dec 02, 2024	137.740	137.740	137.740	137.740	-1.12%
Nov 29, 2024	139.300	139.300	139.300	139.300	-0.03%
Nov 28, 2024	139.340	139.340	139.340	139.340	0.14%
Nov 27, 2024	139.150	139.150	139.150	139.150	0.09%
Nov 26, 2024	139.030	139.030	139.030	139.030	-0.45%
Nov 25, 2024	139.660	139.660	139.660	139.660	-0.17%

Highest: 139.660

Lowest: 128.320

Difference: 11.340

Average: 135.195

Change %: -8.220

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