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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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133.540 +0.390 +0.29%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 21, 2024	133.540	133.540	133.540	133.540	0.29%
Nov 20, 2024	133.150	133.150	133.150	133.150	0.90%
Nov 19, 2024	131.960	131.960	131.960	131.960	0.41%
Nov 18, 2024	131.420	131.420	131.420	131.420	0.73%
Nov 15, 2024	130.470	130.470	130.470	130.470	-0.26%
Nov 14, 2024	130.810	130.810	130.810	130.810	0.05%
Nov 13, 2024	130.750	130.750	130.750	130.750	-0.52%
Nov 12, 2024	131.440	131.440	131.440	131.440	-0.48%
Nov 11, 2024	132.070	132.070	132.070	132.070	0.96%
Nov 08, 2024	130.820	130.820	130.820	130.820	0.76%
Nov 07, 2024	129.830	129.830	129.830	129.830	0.99%
Nov 06, 2024	128.560	128.560	128.560	128.560	-0.15%
Nov 05, 2024	128.750	128.750	128.750	128.750	0.19%
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%

Highest: 133.540

Lowest: 128.510

Difference: 5.030

Average: 130.724

Change %: 2.071

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