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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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128.510 -0.500 -0.39%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

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0P00016OGB Historical Data

Get free historical data for 0P00016OGB fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fdm 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 04, 2024	128.510	128.510	128.510	128.510	-0.39%
Oct 31, 2024	129.010	129.010	129.010	129.010	-0.32%
Oct 30, 2024	129.430	129.430	129.430	129.430	0.01%
Oct 29, 2024	129.420	129.420	129.420	129.420	-1.09%
Oct 28, 2024	130.850	130.850	130.850	130.850	-0.26%
Oct 25, 2024	131.190	131.190	131.190	131.190	-0.61%
Oct 24, 2024	131.990	131.990	131.990	131.990	0.57%
Oct 23, 2024	131.240	131.240	131.240	131.240	0.31%
Oct 22, 2024	130.830	130.830	130.830	130.830	-1.10%
Oct 21, 2024	132.290	132.290	132.290	132.290	0.28%
Oct 18, 2024	131.920	131.920	131.920	131.920	-0.45%
Oct 17, 2024	132.510	132.510	132.510	132.510	-0.23%
Oct 16, 2024	132.810	132.810	132.810	132.810	0.98%
Oct 15, 2024	131.520	131.520	131.520	131.520	0.64%
Oct 14, 2024	130.680	130.680	130.680	130.680	0.68%
Oct 11, 2024	129.800	129.800	129.800	129.800	-0.11%
Oct 10, 2024	129.940	129.940	129.940	129.940	0.15%
Oct 09, 2024	129.750	129.750	129.750	129.750	0.14%
Oct 08, 2024	129.570	129.570	129.570	129.570	-0.83%
Oct 07, 2024	130.650	130.650	130.650	130.650	0.35%

Highest: 132.810

Lowest: 128.510

Difference: 4.300

Average: 130.695

Change %: -1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	128.510	-0.500	-0.39%