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

Luxembourg

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140.090 +0.520 +0.37%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 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%
Apr 30, 2025	138.230	138.230	138.230	138.230	-0.88%
Apr 29, 2025	139.460	139.460	139.460	137.640	1.32%
Apr 28, 2025	137.640	137.640	137.640	137.640	-0.09%
Apr 25, 2025	137.770	137.770	137.770	137.770	0.12%
Apr 24, 2025	137.610	137.610	137.610	137.610	-0.22%
Apr 23, 2025	137.910	137.910	137.910	137.910	0.62%
Apr 22, 2025	137.060	137.060	137.060	137.060	-0.61%
Apr 17, 2025	137.900	137.900	137.900	136.670	0.90%
Apr 16, 2025	136.670	136.670	136.670	136.670	0.36%
Apr 15, 2025	136.180	136.180	136.180	136.180	1.60%
Apr 14, 2025	134.040	134.040	134.040	134.040	2.82%
Apr 11, 2025	130.360	130.360	130.360	130.360	-0.18%
Apr 10, 2025	130.600	130.600	130.600	130.600	3.18%
Apr 09, 2025	126.570	126.570	126.570	126.570	-3.30%
Apr 08, 2025	130.890	130.890	130.890	130.890	1.57%
Apr 07, 2025	128.870	128.870	128.870	128.870	-5.07%

Highest: 140.090

Lowest: 126.570

Difference: 13.520

Average: 135.792

Change %: 3.197

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