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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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126.030 +0.180 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Oct 03, 2025	126.030	126.030	126.030	125.850	0.14%
Oct 02, 2025	125.850	125.850	125.850	125.850	-0.27%
Oct 01, 2025	126.190	126.190	126.190	125.840	0.28%
Sep 30, 2025	125.840	125.840	125.840	125.840	0.87%
Sep 29, 2025	124.750	124.750	124.870	124.750	-0.10%
Sep 26, 2025	124.870	124.870	124.870	124.870	0.35%
Sep 25, 2025	124.430	124.430	124.430	124.430	0.02%
Sep 24, 2025	124.410	124.410	124.410	123.910	0.40%
Sep 23, 2025	123.910	123.910	123.910	123.910	0.58%
Sep 19, 2025	123.200	123.200	123.200	123.200	0.26%
Sep 18, 2025	122.880	122.880	123.700	122.880	-0.66%
Sep 17, 2025	123.700	123.700	123.700	123.500	0.16%
Sep 16, 2025	123.500	123.500	124.280	123.500	-0.63%
Sep 15, 2025	124.280	124.280	124.280	124.280	0.15%
Sep 12, 2025	124.100	124.100	124.100	124.100	0.62%
Sep 11, 2025	123.330	123.330	123.330	123.330	0.56%
Sep 10, 2025	122.640	122.640	122.640	121.920	0.59%
Sep 09, 2025	121.920	121.920	121.920	121.920	0.02%
Sep 08, 2025	121.900	121.900	122.470	121.900	-0.47%

Highest: 126.190

Lowest: 121.900

Difference: 4.290

Average: 124.091

Change %: 2.907

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