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Dws Invest Global Infrastructure Usd Ldmh (p) (0P00016OGE)

Luxembourg

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138.440 +0.050 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00016OGE Historical Data

Get free historical data for 0P00016OGE fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Ldmh (p) 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 %
May 30, 2025	138.440	138.440	138.440	138.440	0.04%
May 28, 2025	138.390	138.390	138.390	138.390	-0.37%
May 27, 2025	138.910	138.910	138.910	138.910	0.35%
May 26, 2025	138.430	138.430	138.430	137.040	1.01%
May 23, 2025	137.040	137.040	137.190	137.040	-0.11%
May 22, 2025	137.190	137.190	137.190	137.190	-1.41%
May 21, 2025	139.150	139.150	139.530	139.150	-0.27%
May 20, 2025	139.530	139.530	139.530	137.980	1.12%
May 19, 2025	137.980	137.980	137.980	137.980	0.00%
May 16, 2025	137.980	137.980	137.980	137.980	0.73%
May 15, 2025	136.980	136.980	136.980	136.980	1.62%
May 14, 2025	134.790	134.790	134.790	134.790	-0.33%
May 13, 2025	135.240	135.240	136.570	135.240	-0.97%
May 12, 2025	136.570	136.570	136.570	136.570	-2.51%
May 08, 2025	140.090	140.090	140.090	140.090	0.00%
May 07, 2025	140.090	140.090	140.090	139.570	0.37%
May 06, 2025	139.570	139.570	139.570	139.570	0.39%
May 05, 2025	139.030	139.030	139.390	139.030	-0.26%
May 02, 2025	139.390	139.390	139.390	139.390	0.84%

Highest: 140.090

Lowest: 134.790

Difference: 5.300

Average: 138.147

Change %: 0.152

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