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

Luxembourg

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140.080 +0.780 +0.56%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Oct 20, 2025	140.080	140.080	140.080	140.080	0.56%
Oct 17, 2025	139.300	139.300	139.300	139.300	-0.87%
Oct 16, 2025	140.520	140.520	140.520	140.520	0.32%
Oct 15, 2025	140.070	140.070	140.070	140.070	0.94%
Oct 14, 2025	138.770	138.770	138.770	138.360	0.30%
Oct 13, 2025	138.360	138.360	138.360	138.360	-0.77%
Oct 10, 2025	139.430	139.430	139.430	139.430	-0.16%
Oct 09, 2025	139.660	139.660	139.660	139.360	0.22%
Oct 08, 2025	139.360	139.360	139.360	139.280	0.06%
Oct 07, 2025	139.280	139.280	139.520	139.280	-0.17%
Oct 06, 2025	139.520	139.520	139.520	139.520	0.35%
Oct 03, 2025	139.040	139.040	139.040	138.910	0.09%
Oct 02, 2025	138.910	138.910	138.910	138.910	-0.11%
Oct 01, 2025	139.060	139.060	139.060	138.780	0.20%
Sep 30, 2025	138.780	138.780	138.780	138.780	0.86%
Sep 29, 2025	137.600	137.600	137.930	137.600	-0.24%
Sep 26, 2025	137.930	137.930	137.930	137.930	0.36%
Sep 25, 2025	137.440	137.440	137.440	137.440	0.20%
Sep 24, 2025	137.160	137.160	137.160	136.320	0.62%
Sep 23, 2025	136.320	136.320	136.320	136.320	0.52%

Highest: 140.520

Lowest: 136.320

Difference: 4.200

Average: 138.830

Change %: 3.289

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