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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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136.110 +0.240 +0.18%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Aug 01, 2025	136.110	136.110	136.110	136.110	0.18%
Jul 31, 2025	135.870	135.870	136.510	135.870	-0.47%
Jul 30, 2025	136.510	136.510	136.510	136.510	0.65%
Jul 29, 2025	135.630	135.630	136.570	135.630	-0.69%
Jul 28, 2025	136.570	136.570	137.770	136.570	-0.87%
Jul 25, 2025	137.770	137.770	137.770	137.770	-0.12%
Jul 24, 2025	137.940	137.940	137.940	137.940	-0.25%
Jul 23, 2025	138.280	138.280	138.280	138.280	0.05%
Jul 22, 2025	138.210	138.210	138.210	137.140	0.78%
Jul 21, 2025	137.140	137.140	137.190	137.140	-0.04%
Jul 18, 2025	137.190	137.190	137.190	137.190	1.18%
Jul 17, 2025	135.590	135.590	135.590	134.820	0.57%
Jul 16, 2025	134.820	134.820	135.880	134.820	-0.78%
Jul 15, 2025	135.880	135.880	135.880	135.880	-0.39%
Jul 14, 2025	136.410	136.410	136.410	136.410	0.79%
Jul 11, 2025	135.340	135.340	135.340	135.340	0.19%
Jul 10, 2025	135.080	135.080	135.350	135.080	-0.20%
Jul 09, 2025	135.350	135.350	135.350	135.230	0.09%
Jul 08, 2025	135.230	135.230	135.230	135.230	-1.04%
Jul 07, 2025	136.650	136.650	137.280	136.650	-0.46%
Jul 04, 2025	137.280	137.280	137.280	137.240	0.03%
Jul 03, 2025	137.240	137.240	137.240	137.240	-0.07%

Highest: 138.280

Lowest: 134.820

Difference: 3.460

Average: 136.459

Change %: -0.896

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