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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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123.260 +0.790 +0.65%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
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%
Jul 24, 2025	124.580	124.580	124.580	124.580	-0.24%
Jul 23, 2025	124.880	124.880	124.880	124.880	0.05%
Jul 22, 2025	124.820	124.820	124.820	123.860	0.78%
Jul 21, 2025	123.860	123.860	123.900	123.860	-0.03%
Jul 18, 2025	123.900	123.900	123.900	123.900	1.18%
Jul 17, 2025	122.460	122.460	122.460	121.780	0.56%
Jul 16, 2025	121.780	121.780	122.420	121.780	-0.52%
Jul 15, 2025	122.420	122.420	122.420	122.420	-0.39%
Jul 14, 2025	122.900	122.900	122.900	122.900	0.79%
Jul 11, 2025	121.940	121.940	121.940	121.940	0.19%
Jul 10, 2025	121.710	121.710	121.960	121.710	-0.20%
Jul 09, 2025	121.960	121.960	121.960	121.850	0.09%
Jul 08, 2025	121.850	121.850	121.850	121.850	-1.04%
Jul 07, 2025	123.130	123.130	123.700	123.130	-0.46%
Jul 04, 2025	123.700	123.700	123.700	123.670	0.02%
Jul 03, 2025	123.670	123.670	123.670	123.670	-0.08%
Jul 02, 2025	123.770	123.770	125.170	123.770	-1.12%
Jul 01, 2025	125.170	125.170	125.170	124.110	0.85%

Highest: 125.170

Lowest: 121.710

Difference: 3.460

Average: 123.271

Change %: -0.685

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