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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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117.350 +0.160 +0.14%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

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Holdings

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 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%
Jan 22, 2025	119.140	119.140	119.140	119.140	-0.96%
Jan 21, 2025	120.290	120.290	120.290	120.290	0.41%
Jan 20, 2025	119.800	119.800	119.800	119.800	0.44%
Jan 17, 2025	119.270	119.270	119.270	119.270	2.00%
Jan 16, 2025	116.930	116.930	116.930	116.930	-0.37%
Jan 15, 2025	117.360	117.360	117.360	117.360	2.78%
Jan 14, 2025	114.190	114.190	114.190	114.190	0.35%
Jan 13, 2025	113.790	113.790	113.790	113.790	-0.89%

Highest: 120.290

Lowest: 113.790

Difference: 6.500

Average: 117.228

Change %: 2.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	117.350	+0.160	+0.14%