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DWS Invest Global Infrastructure CHF FDH (P) (0P00016OG7)

Luxembourg

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108.960 +0.280 +0.26%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277646979

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016OG7 Historical Data

Get free historical data for 0P00016OG7 fund. You'll find the end of day price of the DWS Invest Global Infrastructure CHF FDH (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 %
Nov 28, 2025	108.960	108.960	108.960	108.960	0.26%
Nov 27, 2025	108.680	108.680	108.680	108.090	0.55%
Nov 26, 2025	108.090	108.090	108.090	107.490	0.56%
Nov 25, 2025	107.490	107.490	107.490	107.490	0.60%
Nov 24, 2025	106.850	106.850	106.850	106.850	-0.01%
Nov 21, 2025	106.860	106.860	106.860	106.860	-0.51%
Nov 20, 2025	107.410	107.410	107.410	107.410	0.28%
Nov 19, 2025	107.110	107.110	107.590	107.110	-0.45%
Nov 18, 2025	107.590	107.590	107.590	107.590	-0.89%
Nov 17, 2025	108.560	108.560	108.560	108.560	0.89%
Nov 14, 2025	107.600	107.600	107.600	107.600	-0.92%
Nov 13, 2025	108.600	108.600	108.600	108.600	-0.17%
Nov 12, 2025	108.780	108.780	108.780	108.340	0.41%
Nov 11, 2025	108.340	108.340	108.340	108.340	0.75%
Nov 10, 2025	107.530	107.530	107.530	106.420	1.04%
Nov 07, 2025	106.420	106.420	106.900	106.420	-0.45%
Nov 06, 2025	106.900	106.900	106.900	106.580	0.30%
Nov 05, 2025	106.580	106.580	106.580	105.960	0.59%
Nov 04, 2025	105.960	105.960	105.960	105.960	0.82%
Nov 03, 2025	105.100	105.100	105.100	105.100	-1.04%
Oct 31, 2025	106.200	106.200	106.200	106.200	-0.69%
Oct 30, 2025	106.940	106.940	106.940	106.940	-0.14%

Highest: 108.960

Lowest: 105.100

Difference: 3.860

Average: 107.389

Change %: 1.746

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