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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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125.380 -0.470 -0.37%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 31, 2025	125.380	125.380	125.380	125.380	-0.37%
Jan 30, 2025	125.850	125.850	125.850	125.850	0.32%
Jan 29, 2025	125.450	125.450	125.450	125.450	0.48%
Jan 28, 2025	124.850	124.850	124.850	124.850	-0.87%
Jan 27, 2025	125.950	125.950	125.950	125.950	-0.54%
Jan 24, 2025	126.640	126.640	126.640	126.640	-0.31%
Jan 23, 2025	127.040	127.040	127.040	127.040	-0.63%
Jan 22, 2025	127.850	127.850	127.850	127.850	-0.95%
Jan 21, 2025	129.080	129.080	129.080	129.080	0.40%
Jan 20, 2025	128.560	128.560	128.560	128.560	0.45%
Jan 17, 2025	127.980	127.980	127.980	127.980	1.72%
Jan 16, 2025	125.810	125.810	125.810	125.810	-0.36%
Jan 15, 2025	126.270	126.270	126.270	126.270	2.78%
Jan 14, 2025	122.860	122.860	122.860	122.860	0.35%
Jan 13, 2025	122.430	122.430	122.430	122.430	-0.88%
Jan 10, 2025	123.520	123.520	123.520	123.520	-1.49%
Jan 09, 2025	125.390	125.390	125.390	125.390	0.94%
Jan 08, 2025	124.220	124.220	124.220	124.220	-1.64%
Jan 07, 2025	126.290	126.290	126.290	126.290	-0.31%
Jan 06, 2025	126.680	126.680	126.680	126.680	0.17%
Jan 03, 2025	126.470	126.470	126.470	126.470	-0.05%
Jan 02, 2025	126.530	126.530	126.530	126.530	1.13%

Highest: 129.080

Lowest: 122.430

Difference: 6.650

Average: 125.959

Change %: 0.208

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Recent Quotes

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