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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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137.560 +0.090 +0.07%

30/05 - 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 30, 2025	137.560	137.560	137.560	137.560	0.07%
May 28, 2025	137.470	137.470	137.470	137.470	-0.57%
May 27, 2025	138.260	138.260	138.260	138.260	0.22%
May 26, 2025	137.960	137.960	137.960	136.240	1.26%
May 23, 2025	136.240	136.240	136.240	136.080	0.12%
May 22, 2025	136.080	136.080	136.080	136.080	-1.53%
May 21, 2025	138.200	138.200	138.220	138.200	-0.01%
May 20, 2025	138.220	138.220	138.220	138.220	1.14%
May 19, 2025	136.660	136.660	136.660	136.660	0.15%
May 16, 2025	136.450	136.450	136.450	136.450	0.78%
May 15, 2025	135.400	135.400	135.400	135.400	1.51%
May 14, 2025	133.380	133.380	133.380	133.380	-0.03%
May 13, 2025	133.420	133.420	134.680	133.420	-0.94%
May 12, 2025	134.680	134.680	134.680	134.680	-3.08%
May 08, 2025	138.960	138.960	138.960	138.960	-0.22%
May 07, 2025	139.270	139.270	139.270	138.730	0.39%
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%

Highest: 139.270

Lowest: 133.380

Difference: 5.890

Average: 137.028

Change %: 0.219

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