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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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138.730 +0.670 +0.49%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
May 06, 2025	138.730	138.730	138.730	138.730	0.49%
May 05, 2025	138.060	138.060	138.530	138.060	-0.34%
May 02, 2025	138.530	138.530	138.530	138.530	0.93%
Apr 30, 2025	137.260	137.260	137.260	137.260	-1.01%
Apr 29, 2025	138.660	138.660	138.660	136.730	1.41%
Apr 28, 2025	136.730	136.730	136.730	136.730	-0.01%
Apr 25, 2025	136.750	136.750	136.750	136.750	0.08%
Apr 24, 2025	136.640	136.640	136.640	136.640	-0.16%
Apr 23, 2025	136.860	136.860	136.860	136.860	0.33%
Apr 22, 2025	136.410	136.410	136.410	136.410	-0.31%
Apr 17, 2025	136.840	136.840	136.840	136.840	0.95%
Apr 16, 2025	135.550	135.550	135.550	135.550	0.44%
Apr 15, 2025	134.960	134.960	134.960	134.960	1.66%
Apr 14, 2025	132.750	132.750	132.750	132.750	2.84%
Apr 11, 2025	129.080	129.080	129.080	129.080	0.47%
Apr 10, 2025	128.470	128.470	128.470	128.470	3.60%
Apr 09, 2025	124.000	124.000	124.000	124.000	-3.12%
Apr 08, 2025	127.990	127.990	127.990	127.990	1.64%
Apr 07, 2025	125.920	125.920	133.000	125.920	-5.32%

Highest: 138.730

Lowest: 124.000

Difference: 14.730

Average: 134.221

Change %: 4.308

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