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Dws Invest Real Assets Income Usd Ld (0P00016YW6)

Luxembourg

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Deutsche Invest I Real Assets Income USD LD historical data, for real-time data please try another search

105.420 -0.280 -0.26%

24/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1279614769

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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0P00016YW6 Historical Data

Get free historical data for 0P00016YW6 fund. You'll find the end of day price of the Dws Invest Real Assets Income Usd Ld 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 24, 2019	105.420	105.420	105.420	105.420	-0.26%
May 23, 2019	105.700	105.700	105.700	105.700	-0.24%
May 22, 2019	105.950	105.950	105.950	105.950	0.07%
May 21, 2019	105.880	105.880	105.880	105.880	-0.13%
May 20, 2019	106.020	106.020	106.020	106.020	-0.04%
May 17, 2019	106.060	106.060	106.060	106.060	-0.18%
May 16, 2019	106.250	106.250	106.250	106.250	-0.10%
May 15, 2019	106.360	106.360	106.360	106.360	-0.10%
May 14, 2019	106.470	106.470	106.470	106.470	-0.39%
May 13, 2019	106.890	106.890	106.890	106.890	0.18%
May 10, 2019	106.700	106.700	106.700	106.700	0.38%
May 08, 2019	106.300	106.300	106.300	106.300	0.13%
May 07, 2019	106.160	106.160	106.160	106.160	0.07%
May 06, 2019	106.090	106.090	106.090	106.090	-1.29%
May 03, 2019	107.480	107.480	107.480	107.480	1.60%
May 02, 2019	105.790	105.790	105.790	105.790	0.40%
Apr 30, 2019	105.370	105.370	105.370	105.370	-0.38%
Apr 29, 2019	105.770	105.770	105.770	105.770	0.00%
Apr 26, 2019	105.770	105.770	105.770	105.770	0.55%
Apr 25, 2019	105.190	105.190	105.190	105.190	-0.11%

Highest: 107.480

Lowest: 105.190

Difference: 2.290

Average: 106.081

Change %: 0.104

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Invest I.	105.420	-0.280	-0.26%
Vector Fondo de M.	26.597	+0.016	+0.06%
US Treasury Note .	0.000	0.000	0.00%
Pioneer S.F. Euro.	68.630	-0.090	-0.13%
GE Capital Austra.	100.007	0.000	0.00%
LOBO 3000 SICAV S.	6.959	0.000	0%
MUKAM US Dollar H.	10,128.570	-0.430	0.00%
Banca Imi Tf 4,40.	100.00	0.00	0.00%