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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

Luxembourg

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128.470 +2.480 +1.97%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647274

Asset Class: Equity

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Overview
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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 %
Feb 14, 2025	128.470	128.470	128.470	128.470	1.97%
Feb 12, 2025	125.990	125.990	125.990	125.990	0.14%
Feb 11, 2025	125.810	125.810	125.810	125.810	0.06%
Feb 10, 2025	125.730	125.730	125.730	125.730	-0.25%
Feb 07, 2025	126.040	126.040	126.040	126.040	-0.05%
Feb 06, 2025	126.100	126.100	126.100	126.100	0.33%
Feb 05, 2025	125.680	125.680	125.680	125.680	0.81%
Feb 04, 2025	124.670	124.670	124.670	124.670	1.23%
Feb 03, 2025	123.150	123.150	123.150	123.150	-1.78%
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%

Highest: 129.080

Lowest: 123.150

Difference: 5.930

Average: 126.313

Change %: 2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	128.470	+2.480	+1.97%