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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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127.330 +1.180 +0.94%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id 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 %
Jan 09, 2025	127.330	127.330	127.330	127.330	0.94%
Jan 08, 2025	126.150	126.150	126.150	126.150	-1.63%
Jan 07, 2025	128.240	128.240	128.240	128.240	-0.30%
Jan 06, 2025	128.630	128.630	128.630	128.630	0.16%
Jan 03, 2025	128.430	128.430	128.430	128.430	-0.04%
Jan 02, 2025	128.480	128.480	128.480	128.480	1.13%
Dec 30, 2024	127.050	127.050	127.050	127.050	-0.87%
Dec 27, 2024	128.170	128.170	128.170	128.170	1.48%
Dec 23, 2024	126.300	126.300	126.300	126.300	0.41%
Dec 20, 2024	125.780	125.780	125.780	125.780	0.06%
Dec 19, 2024	125.710	125.710	125.710	125.710	-1.91%
Dec 18, 2024	128.160	128.160	128.160	128.160	0.65%
Jan 09, 2025	127.330	127.330	127.330	127.330	0.94%
Jan 08, 2025	126.150	126.150	126.150	126.150	-1.63%
Jan 07, 2025	128.240	128.240	128.240	128.240	-0.30%
Jan 06, 2025	128.630	128.630	128.630	128.630	0.16%
Jan 03, 2025	128.430	128.430	128.430	128.430	-0.04%
Jan 02, 2025	128.480	128.480	128.480	128.480	1.13%
Dec 30, 2024	127.050	127.050	127.050	127.050	-0.87%
Dec 27, 2024	128.170	128.170	128.170	128.170	1.48%
Dec 23, 2024	126.300	126.300	126.300	126.300	0.41%
Dec 20, 2024	125.780	125.780	125.780	125.780	0.06%
Dec 19, 2024	125.710	125.710	125.710	125.710	-1.91%
Dec 18, 2024	128.160	128.160	128.160	128.160	-0.33%
Dec 17, 2024	128.580	128.580	128.580	128.580	-1.05%
Dec 16, 2024	129.950	129.950	129.950	129.950	-0.28%
Dec 13, 2024	130.320	130.320	130.320	130.320	-0.83%
Dec 12, 2024	131.410	131.410	131.410	131.410	0.11%
Dec 11, 2024	131.270	131.270	131.270	131.270	-0.37%
Dec 10, 2024	131.760	131.760	131.760	131.760	-1.46%

Highest: 131.760

Lowest: 125.710

Difference: 6.050

Average: 128.005

Change %: -4.772

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