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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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118.780 +0.680 +0.58%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00016OGD Historical Data

Get free historical data for 0P00016OGD fund. You'll find the end of day price of the Dws Invest Global Infrastructure 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 %
Feb 21, 2025	118.780	118.780	118.780	118.780	0.58%
Feb 20, 2025	118.100	118.100	118.100	118.100	-0.64%
Feb 19, 2025	118.860	118.860	118.860	118.860	0.51%
Feb 18, 2025	118.260	118.260	118.260	118.260	-0.04%
Feb 17, 2025	118.310	118.310	118.310	118.310	-1.12%
Feb 14, 2025	119.650	119.650	119.650	119.650	1.96%
Feb 12, 2025	117.350	117.350	117.350	117.350	0.14%
Feb 11, 2025	117.190	117.190	117.190	117.190	0.07%
Feb 10, 2025	117.110	117.110	117.110	117.110	-0.25%
Feb 07, 2025	117.400	117.400	117.400	117.400	-0.06%
Feb 06, 2025	117.470	117.470	117.470	117.470	0.33%
Feb 05, 2025	117.080	117.080	117.080	117.080	0.80%
Feb 04, 2025	116.150	116.150	116.150	116.150	1.24%
Feb 03, 2025	114.730	114.730	114.730	114.730	-1.78%
Jan 31, 2025	116.810	116.810	116.810	116.810	-0.38%
Jan 30, 2025	117.250	117.250	117.250	117.250	0.32%
Jan 29, 2025	116.880	116.880	116.880	116.880	0.48%
Jan 28, 2025	116.320	116.320	116.320	116.320	-0.88%
Jan 27, 2025	117.350	117.350	117.350	117.350	-0.55%
Jan 24, 2025	118.000	118.000	118.000	118.000	-0.32%
Jan 23, 2025	118.380	118.380	118.380	118.380	-0.64%

Highest: 119.650

Lowest: 114.730

Difference: 4.920

Average: 117.497

Change %: -0.302

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