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

Luxembourg

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136.340 -0.160 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

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 %
Aug 29, 2025	136.340	136.340	136.500	136.340	-0.12%
Aug 28, 2025	136.500	136.500	136.690	136.500	-0.14%
Aug 27, 2025	136.690	136.690	136.690	136.690	0.25%
Aug 26, 2025	136.350	136.350	136.350	136.350	-1.45%
Aug 25, 2025	138.350	138.350	139.400	138.350	-0.75%
Aug 22, 2025	139.400	139.400	139.400	139.100	0.22%
Aug 21, 2025	139.100	139.100	139.100	139.100	0.06%
Aug 20, 2025	139.020	139.020	139.020	139.020	1.42%
Aug 19, 2025	137.070	137.070	137.390	137.070	-0.23%
Aug 18, 2025	137.390	137.390	137.390	137.390	-0.53%
Aug 14, 2025	138.120	138.120	138.120	137.890	0.17%
Aug 13, 2025	137.890	137.890	137.890	137.670	0.16%
Aug 12, 2025	137.670	137.670	137.670	137.670	0.17%
Aug 11, 2025	137.430	137.430	137.430	137.430	-0.77%
Aug 08, 2025	138.490	138.490	138.490	138.240	0.18%
Aug 07, 2025	138.240	138.240	138.240	137.820	0.30%
Aug 06, 2025	137.820	137.820	137.980	137.820	-0.12%
Aug 05, 2025	137.980	137.980	138.250	137.980	-0.20%
Aug 04, 2025	138.250	138.250	138.250	136.490	1.29%
Aug 01, 2025	136.490	136.490	136.490	136.490	-0.26%
Jul 31, 2025	136.840	136.840	137.190	136.840	-0.26%

Highest: 139.400

Lowest: 136.340

Difference: 3.060

Average: 137.687

Change %: -0.620

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