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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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115.190 +0.060 +0.05%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Dec 20, 2024	115.190	115.190	115.190	115.190	0.05%
Dec 19, 2024	115.130	115.130	115.130	115.130	-1.92%
Dec 18, 2024	117.380	117.380	117.380	117.380	-0.33%
Dec 17, 2024	117.770	117.770	117.770	117.770	-1.05%
Dec 16, 2024	119.020	119.020	119.020	119.020	-0.30%
Dec 13, 2024	119.380	119.380	119.380	119.380	-0.82%
Dec 12, 2024	120.370	120.370	120.370	120.370	0.10%
Dec 11, 2024	120.250	120.250	120.250	120.250	-0.37%
Dec 10, 2024	120.700	120.700	120.700	120.700	-1.47%
Dec 09, 2024	122.500	122.500	122.500	122.500	-0.51%
Dec 06, 2024	123.130	123.130	123.130	123.130	-0.57%
Dec 05, 2024	123.840	123.840	123.840	123.840	0.54%
Dec 04, 2024	123.170	123.170	123.170	123.170	-0.61%
Dec 03, 2024	123.920	123.920	123.920	123.920	0.05%
Dec 02, 2024	123.860	123.860	123.860	123.860	-1.31%
Nov 29, 2024	125.510	125.510	125.510	125.510	-0.01%
Nov 28, 2024	125.520	125.520	125.520	125.520	0.22%
Nov 27, 2024	125.250	125.250	125.250	125.250	0.23%
Nov 26, 2024	124.960	124.960	124.960	124.960	-0.57%
Nov 25, 2024	125.680	125.680	125.680	125.680	0.04%

Highest: 125.680

Lowest: 115.130

Difference: 10.550

Average: 121.626

Change %: -8.310

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