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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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139.270 +0.470 +0.34%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 22, 2025	139.270	139.270	139.270	138.800	0.34%
Aug 21, 2025	138.800	138.800	138.800	138.800	-0.07%
Aug 20, 2025	138.900	138.900	138.900	138.900	1.35%
Aug 19, 2025	137.050	137.050	137.430	137.050	-0.28%
Aug 18, 2025	137.430	137.430	137.430	137.430	-0.50%
Aug 14, 2025	138.120	138.120	138.120	138.120	0.00%
Aug 13, 2025	138.120	138.120	138.120	137.660	0.33%
Aug 12, 2025	137.660	137.660	137.660	137.660	0.27%
Aug 11, 2025	137.290	137.290	137.290	137.290	-0.86%
Aug 08, 2025	138.480	138.480	138.480	138.200	0.20%
Aug 07, 2025	138.200	138.200	138.200	137.670	0.38%
Aug 06, 2025	137.670	137.670	137.670	137.530	0.10%
Aug 05, 2025	137.530	137.530	137.920	137.530	-0.28%
Aug 04, 2025	137.920	137.920	137.920	136.110	1.33%
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%

Highest: 139.270

Lowest: 135.630

Difference: 3.640

Average: 137.545

Change %: 0.964

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