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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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135.400 +0.380 +0.28%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
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%
Jun 13, 2025	137.080	137.080	137.390	137.080	-0.23%
Jun 12, 2025	137.390	137.390	137.390	137.390	0.52%
Jun 11, 2025	136.680	136.680	136.680	136.680	0.17%
Jun 10, 2025	136.450	136.450	136.450	136.450	-0.98%
Jun 06, 2025	137.800	137.800	137.800	137.800	-0.05%
Jun 05, 2025	137.870	137.870	137.870	137.870	-0.28%
Jun 04, 2025	138.260	138.260	138.260	138.260	0.05%
Jun 03, 2025	138.190	138.190	138.190	138.190	0.36%
Jun 02, 2025	137.700	137.700	137.700	137.700	0.10%
May 30, 2025	137.560	137.560	137.560	137.560	0.07%
May 28, 2025	137.470	137.470	137.470	137.470	-0.57%
May 27, 2025	138.260	138.260	138.260	138.260	0.22%
May 26, 2025	137.960	137.960	137.960	136.240	1.26%
May 23, 2025	136.240	136.240	136.240	136.080	0.12%
May 22, 2025	136.080	136.080	136.080	136.080	-1.53%
May 21, 2025	138.200	138.200	138.220	138.200	-0.01%

Highest: 138.260

Lowest: 135.020

Difference: 3.240

Average: 137.058

Change %: -2.040

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