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Dws Invest Global Infrastructure Sgd Ldmh (p) (0P00015D5F)

Luxembourg

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7.370 +0.010 +0.14%

30/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054338089

Asset Class: Equity

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Overview
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0P00015D5F Historical Data

Get free historical data for 0P00015D5F fund. You'll find the end of day price of the Dws Invest Global Infrastructure Sgd Ldmh (p) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	7.370	7.370	7.370	7.370	0.14%
Jan 29, 2025	7.360	7.360	7.360	7.360	0.68%
Jan 28, 2025	7.310	7.310	7.310	7.310	-0.81%
Jan 27, 2025	7.370	7.370	7.370	7.370	-0.54%
Jan 24, 2025	7.410	7.410	7.410	7.410	-0.54%
Jan 23, 2025	7.450	7.450	7.450	7.450	-0.67%
Jan 22, 2025	7.500	7.500	7.500	7.500	-1.06%
Jan 21, 2025	7.580	7.580	7.580	7.580	0.53%
Jan 20, 2025	7.540	7.540	7.540	7.540	0.13%
Jan 17, 2025	7.530	7.530	7.530	7.530	1.35%
Jan 16, 2025	7.430	7.430	7.430	7.430	-0.27%
Jan 15, 2025	7.450	7.450	7.450	7.450	2.62%
Jan 14, 2025	7.260	7.260	7.260	7.260	0.14%
Jan 13, 2025	7.250	7.250	7.250	7.250	-0.68%
Jan 10, 2025	7.300	7.300	7.300	7.300	-1.35%
Jan 09, 2025	7.400	7.400	7.400	7.400	0.82%
Jan 08, 2025	7.340	7.340	7.340	7.340	-1.34%
Jan 07, 2025	7.440	7.440	7.440	7.440	-0.27%
Jan 06, 2025	7.460	7.460	7.460	7.460	-0.13%
Jan 03, 2025	7.470	7.470	7.470	7.470	0.00%
Jan 02, 2025	7.470	7.470	7.470	7.470	1.36%

Highest: 7.580

Lowest: 7.250

Difference: 0.330

Average: 7.414

Change %: 0.000

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