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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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139.050 +0.200 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Oct 03, 2025	139.050	139.050	139.050	138.850	0.14%
Oct 02, 2025	138.850	138.850	138.850	138.850	-0.26%
Oct 01, 2025	139.210	139.210	139.210	138.830	0.27%
Sep 30, 2025	138.830	138.830	138.830	138.830	0.87%
Sep 29, 2025	137.630	137.630	137.750	137.630	-0.09%
Sep 26, 2025	137.750	137.750	137.750	137.750	0.36%
Sep 25, 2025	137.260	137.260	137.260	137.260	0.02%
Sep 24, 2025	137.230	137.230	137.230	136.680	0.40%
Sep 23, 2025	136.680	136.680	136.680	136.680	0.58%
Sep 19, 2025	135.890	135.890	135.890	135.890	0.27%
Sep 18, 2025	135.530	135.530	136.430	135.530	-0.66%
Sep 17, 2025	136.430	136.430	136.430	136.210	0.16%
Sep 16, 2025	136.210	136.210	136.210	136.210	-0.87%
Sep 15, 2025	137.410	137.410	137.410	137.410	0.14%
Sep 12, 2025	137.220	137.220	137.220	137.220	0.64%
Sep 11, 2025	136.350	136.350	136.350	136.350	0.56%
Sep 10, 2025	135.590	135.590	135.590	134.790	0.59%
Sep 09, 2025	134.790	134.790	134.790	134.790	0.01%
Sep 08, 2025	134.770	134.770	135.400	134.770	-0.47%

Highest: 139.210

Lowest: 134.770

Difference: 4.440

Average: 136.983

Change %: 2.696

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