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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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126.010 +0.420 +0.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00016OGD Historical Data

Get free historical data for 0P00016OGD fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Ld 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	126.010	126.010	126.010	125.590	0.33%
Aug 21, 2025	125.590	125.590	125.590	125.590	-0.08%
Aug 20, 2025	125.690	125.690	125.690	125.690	1.35%
Aug 19, 2025	124.020	124.020	124.370	124.020	-0.28%
Aug 18, 2025	124.370	124.370	124.370	124.370	-0.24%
Aug 14, 2025	124.670	124.670	124.680	124.670	-0.01%
Aug 13, 2025	124.680	124.680	124.680	124.270	0.33%
Aug 12, 2025	124.270	124.270	124.270	124.270	0.27%
Aug 11, 2025	123.940	123.940	123.940	123.940	-0.86%
Aug 08, 2025	125.020	125.020	125.020	124.770	0.20%
Aug 07, 2025	124.770	124.770	124.770	124.290	0.39%
Aug 06, 2025	124.290	124.290	124.290	124.170	0.10%
Aug 05, 2025	124.170	124.170	124.530	124.170	-0.29%
Aug 04, 2025	124.530	124.530	124.530	122.890	1.33%
Aug 01, 2025	122.890	122.890	122.890	122.890	0.17%
Jul 31, 2025	122.680	122.680	123.260	122.680	-0.47%
Jul 30, 2025	123.260	123.260	123.260	123.260	0.65%
Jul 29, 2025	122.470	122.470	123.330	122.470	-0.70%
Jul 28, 2025	123.330	123.330	124.410	123.330	-0.87%
Jul 25, 2025	124.410	124.410	124.410	124.410	-0.14%

Highest: 126.010

Lowest: 122.470

Difference: 3.540

Average: 124.253

Change %: 1.148

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