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DWS Invest Global Infrastructure USD FDM (0P00016OGB)

Luxembourg

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137.330 -0.720 -0.52%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Dec 03, 2025	137.330	137.330	138.050	137.330	-0.52%
Dec 02, 2025	138.050	138.050	138.970	138.050	-0.66%
Dec 01, 2025	138.970	138.970	139.220	138.970	-0.18%
Nov 28, 2025	139.220	139.220	139.220	139.220	0.32%
Nov 27, 2025	138.780	138.780	138.780	137.840	0.68%
Nov 26, 2025	137.840	137.840	137.840	136.930	0.66%
Nov 25, 2025	136.930	136.930	136.930	136.930	0.72%
Nov 24, 2025	135.950	135.950	135.950	135.950	0.01%
Nov 21, 2025	135.940	135.940	135.940	135.940	-0.62%
Nov 20, 2025	136.790	136.790	136.790	136.790	0.23%
Nov 19, 2025	136.480	136.480	137.190	136.480	-0.52%
Nov 18, 2025	137.190	137.190	137.190	137.190	-1.14%
Nov 17, 2025	138.770	138.770	138.770	138.770	0.83%
Nov 14, 2025	137.630	137.630	137.630	137.630	-0.96%
Nov 13, 2025	138.960	138.960	138.960	138.960	0.01%
Nov 12, 2025	138.950	138.950	138.950	138.520	0.31%
Nov 11, 2025	138.520	138.520	138.520	138.520	0.88%
Nov 10, 2025	137.310	137.310	137.310	135.780	1.13%
Nov 07, 2025	135.780	135.780	136.130	135.780	-0.26%
Nov 06, 2025	136.130	136.130	136.130	135.530	0.44%
Nov 05, 2025	135.530	135.530	135.530	134.820	0.53%
Nov 04, 2025	134.820	134.820	134.820	134.820	0.68%

Highest: 139.220

Lowest: 134.820

Difference: 4.400

Average: 137.358

Change %: 2.554

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