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

Luxembourg

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135.640 +0.230 +0.17%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jun 20, 2025	135.640	135.640	135.640	135.640	0.17%
Jun 19, 2025	135.410	135.410	135.410	135.380	0.02%
Jun 18, 2025	135.380	135.380	135.380	135.380	-0.38%
Jun 17, 2025	135.890	135.890	135.890	135.890	-0.85%
Jun 16, 2025	137.050	137.050	137.080	137.050	-0.02%
Jun 13, 2025	137.080	137.080	137.190	137.080	-0.08%
Jun 12, 2025	137.190	137.190	137.190	137.190	0.23%
Jun 11, 2025	136.870	136.870	136.870	136.870	0.12%
Jun 10, 2025	136.710	136.710	136.710	136.710	-1.11%
Jun 06, 2025	138.240	138.240	138.240	138.240	0.20%
Jun 05, 2025	137.960	137.960	137.960	137.960	-0.50%
Jun 04, 2025	138.650	138.650	138.650	138.650	-0.06%
Jun 03, 2025	138.740	138.740	138.740	138.740	0.49%
Jun 02, 2025	138.060	138.060	138.060	138.060	-0.27%
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%

Highest: 138.910

Lowest: 135.380

Difference: 3.530

Average: 137.364

Change %: -2.522

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