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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

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124.390 +0.520    +0.42%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1277647274 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Deutsche Invest I Global Infrastructure USD FDM 124.390 +0.520 +0.42%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 124.390 124.390 124.390 124.390 0.42%
Dec 20, 2024 123.870 123.870 123.870 123.870 0.06%
Dec 19, 2024 123.800 123.800 123.800 123.800 -1.92%
Dec 18, 2024 126.220 126.220 126.220 126.220 -0.33%
Dec 17, 2024 126.640 126.640 126.640 126.640 -1.32%
Dec 16, 2024 128.340 128.340 128.340 128.340 -0.29%
Dec 13, 2024 128.710 128.710 128.710 128.710 -0.82%
Dec 12, 2024 129.780 129.780 129.780 129.780 0.10%
Dec 11, 2024 129.650 129.650 129.650 129.650 -0.37%
Dec 10, 2024 130.130 130.130 130.130 130.130 -1.46%
Dec 09, 2024 132.060 132.060 132.060 132.060 -0.51%
Dec 06, 2024 132.740 132.740 132.740 132.740 -0.57%
Dec 05, 2024 133.500 133.500 133.500 133.500 0.55%
Dec 04, 2024 132.770 132.770 132.770 132.770 -0.61%
Dec 03, 2024 133.580 133.580 133.580 133.580 0.05%
Dec 02, 2024 133.510 133.510 133.510 133.510 -1.31%
Nov 29, 2024 135.280 135.280 135.280 135.280 0.00%
Nov 28, 2024 135.280 135.280 135.280 135.280 0.21%
Nov 27, 2024 135.000 135.000 135.000 135.000 0.25%
Nov 26, 2024 134.670 134.670 134.670 134.670 -0.58%
Nov 25, 2024 135.450 135.450 135.450 135.450 0.04%
Highest: 135.450 Lowest: 123.800 Difference: 11.650 Average: 130.732 Change %: -8.125
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