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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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123.250 -0.290 -0.23%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Jun 13, 2025	123.250	123.250	123.540	123.250	-0.23%
Jun 12, 2025	123.540	123.540	123.540	123.540	0.52%
Jun 11, 2025	122.900	122.900	122.900	122.900	0.16%
Jun 10, 2025	122.700	122.700	122.700	122.700	-0.98%
Jun 06, 2025	123.920	123.920	123.920	123.920	-0.06%
Jun 05, 2025	123.990	123.990	123.990	123.990	-0.28%
Jun 04, 2025	124.340	124.340	124.340	124.340	0.04%
Jun 03, 2025	124.290	124.290	124.290	124.290	0.36%
Jun 02, 2025	123.840	123.840	123.840	123.840	0.09%
May 30, 2025	123.730	123.730	123.730	123.730	0.06%
May 28, 2025	123.650	123.650	123.650	123.650	-0.58%
May 27, 2025	124.370	124.370	124.370	124.370	0.23%
May 26, 2025	124.090	124.090	124.090	122.550	1.26%
May 23, 2025	122.550	122.550	122.550	122.410	0.11%
May 22, 2025	122.410	122.410	122.410	122.410	-1.54%
May 21, 2025	124.330	124.330	124.350	124.330	-0.02%
May 20, 2025	124.350	124.350	124.350	122.940	1.15%
May 19, 2025	122.940	122.940	122.940	122.940	0.41%
May 16, 2025	122.440	122.440	122.440	122.440	0.77%

Highest: 124.370

Lowest: 122.410

Difference: 1.960

Average: 123.559

Change %: 1.432

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