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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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116.550 +1.070 +0.93%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

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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 %
Jan 09, 2025	116.550	116.550	116.550	116.550	0.93%
Jan 08, 2025	115.480	115.480	115.480	115.480	-1.64%
Jan 07, 2025	117.400	117.400	117.400	117.400	-0.31%
Jan 06, 2025	117.760	117.760	117.760	117.760	0.16%
Jan 03, 2025	117.570	117.570	117.570	117.570	-0.05%
Jan 02, 2025	117.630	117.630	117.630	117.630	1.12%
Dec 30, 2024	116.330	116.330	116.330	116.330	-0.88%
Dec 27, 2024	117.360	117.360	117.360	117.360	1.47%
Dec 23, 2024	115.660	115.660	115.660	115.660	0.41%
Dec 20, 2024	115.190	115.190	115.190	115.190	0.05%
Dec 19, 2024	115.130	115.130	115.130	115.130	-1.92%
Dec 18, 2024	117.380	117.380	117.380	117.380	-0.33%
Dec 17, 2024	117.770	117.770	117.770	117.770	1.05%
Jan 09, 2025	116.550	116.550	116.550	116.550	0.93%
Jan 08, 2025	115.480	115.480	115.480	115.480	-1.64%
Jan 07, 2025	117.400	117.400	117.400	117.400	-0.31%
Jan 06, 2025	117.760	117.760	117.760	117.760	0.16%
Jan 03, 2025	117.570	117.570	117.570	117.570	-0.05%
Jan 02, 2025	117.630	117.630	117.630	117.630	1.12%
Dec 30, 2024	116.330	116.330	116.330	116.330	-0.88%
Dec 27, 2024	117.360	117.360	117.360	117.360	1.47%
Dec 23, 2024	115.660	115.660	115.660	115.660	0.41%
Dec 20, 2024	115.190	115.190	115.190	115.190	0.05%
Dec 19, 2024	115.130	115.130	115.130	115.130	-1.92%
Dec 18, 2024	117.380	117.380	117.380	117.380	-0.33%
Dec 17, 2024	117.770	117.770	117.770	117.770	-1.05%
Dec 16, 2024	119.020	119.020	119.020	119.020	-0.30%
Dec 13, 2024	119.380	119.380	119.380	119.380	-0.82%
Dec 12, 2024	120.370	120.370	120.370	120.370	0.10%
Dec 11, 2024	120.250	120.250	120.250	120.250	-0.37%

Highest: 120.370

Lowest: 115.130

Difference: 5.240

Average: 117.115

Change %: -3.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	116.550	+1.070	+0.93%