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

Luxembourg

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137.600 +0.330 +0.24%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Nov 21, 2024	137.600	137.600	137.600	137.600	0.24%
Nov 20, 2024	137.270	137.270	137.270	137.270	0.97%
Nov 19, 2024	135.950	135.950	135.950	135.950	0.32%
Nov 18, 2024	135.510	135.510	135.510	135.510	0.67%
Nov 15, 2024	134.610	134.610	134.610	134.610	-0.16%
Nov 14, 2024	134.820	134.820	134.820	134.820	0.15%
Nov 13, 2024	134.620	134.620	134.620	134.620	-0.38%
Nov 12, 2024	135.140	135.140	135.140	135.140	-0.40%
Nov 11, 2024	135.680	135.680	135.680	135.680	1.21%
Nov 08, 2024	134.060	134.060	134.060	134.060	0.92%
Nov 07, 2024	132.840	132.840	132.840	132.840	0.66%
Nov 06, 2024	131.970	131.970	131.970	131.970	0.30%
Nov 05, 2024	131.570	131.570	131.570	131.570	0.16%
Nov 04, 2024	131.360	131.360	131.360	131.360	-0.53%
Oct 31, 2024	132.060	132.060	132.060	132.060	-0.30%
Oct 30, 2024	132.460	132.460	132.460	132.460	-0.04%
Oct 29, 2024	132.510	132.510	132.510	132.510	-1.05%
Oct 28, 2024	133.920	133.920	133.920	133.920	-0.19%
Oct 25, 2024	134.180	134.180	134.180	134.180	-0.65%
Oct 24, 2024	135.060	135.060	135.060	135.060	0.49%
Oct 23, 2024	134.400	134.400	134.400	134.400	0.40%
Oct 22, 2024	133.860	133.860	133.860	133.860	-1.01%

Highest: 137.600

Lowest: 131.360

Difference: 6.240

Average: 134.157

Change %: 1.760

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