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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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123.870 +0.070 +0.06%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	123.870	123.870	123.870	123.870	0.06%
Dec 19, 2024	123.800	123.800	123.800	123.800	-1.92%
Dec 18, 2024	126.220	126.220	126.220	126.220	-0.33%
Dec 17, 2024	126.640	126.640	126.640	126.640	-1.32%
Dec 16, 2024	128.340	128.340	128.340	128.340	-0.29%
Dec 13, 2024	128.710	128.710	128.710	128.710	-0.82%
Dec 12, 2024	129.780	129.780	129.780	129.780	0.10%
Dec 11, 2024	129.650	129.650	129.650	129.650	-0.37%
Dec 10, 2024	130.130	130.130	130.130	130.130	-1.46%
Dec 09, 2024	132.060	132.060	132.060	132.060	-0.51%
Dec 06, 2024	132.740	132.740	132.740	132.740	-0.57%
Dec 05, 2024	133.500	133.500	133.500	133.500	0.55%
Dec 04, 2024	132.770	132.770	132.770	132.770	-0.61%
Dec 03, 2024	133.580	133.580	133.580	133.580	0.05%
Dec 02, 2024	133.510	133.510	133.510	133.510	-1.31%
Nov 29, 2024	135.280	135.280	135.280	135.280	0.00%
Nov 28, 2024	135.280	135.280	135.280	135.280	0.21%
Nov 27, 2024	135.000	135.000	135.000	135.000	0.25%
Nov 26, 2024	134.670	134.670	134.670	134.670	-0.58%
Nov 25, 2024	135.450	135.450	135.450	135.450	0.04%

Highest: 135.450

Lowest: 123.800

Difference: 11.650

Average: 131.049

Change %: -8.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	123.870	+0.070	+0.06%