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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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135.340 +0.260 +0.19%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
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%
Jul 02, 2025	137.340	137.340	138.900	137.340	-1.12%
Jul 01, 2025	138.900	138.900	138.900	137.720	0.86%
Jun 30, 2025	137.720	137.720	137.720	137.720	-0.10%
Jun 27, 2025	137.860	137.860	137.860	137.860	0.58%
Jun 26, 2025	137.060	137.060	137.060	136.530	0.39%
Jun 25, 2025	136.530	136.530	136.660	136.530	-0.10%
Jun 24, 2025	136.660	136.660	136.660	136.660	0.93%
Jun 20, 2025	135.400	135.400	135.400	135.400	0.28%
Jun 19, 2025	135.020	135.020	135.140	135.020	-0.09%
Jun 18, 2025	135.140	135.140	135.140	135.140	-0.66%
Jun 17, 2025	136.040	136.040	136.040	136.040	-1.01%
Jun 16, 2025	137.430	137.430	137.430	137.080	0.26%

Highest: 138.900

Lowest: 135.020

Difference: 3.880

Average: 136.488

Change %: -1.269

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