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Dws Invest Global Infrastructure Usd Ldmh (p) (0P00016OGE)

Luxembourg

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132.660 -1.440 -1.07%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1225178372

Asset Class: Equity

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Holdings

0P00016OGE Historical Data

Get free historical data for 0P00016OGE fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd 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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	132.660	132.660	132.660	132.660	-1.07%
Jan 21, 2025	134.100	134.100	134.100	134.100	0.59%
Jan 20, 2025	133.320	133.320	133.320	133.320	0.08%
Jan 17, 2025	133.220	133.220	133.220	133.220	1.73%
Jan 16, 2025	130.960	130.960	130.960	130.960	-0.17%
Jan 15, 2025	131.180	131.180	131.180	131.180	2.53%
Jan 14, 2025	127.940	127.940	127.940	127.940	0.21%
Jan 13, 2025	127.670	127.670	127.670	127.670	-0.75%
Jan 10, 2025	128.640	128.640	128.640	128.640	-1.34%
Jan 09, 2025	130.390	130.390	130.390	130.390	0.92%
Jan 08, 2025	129.200	129.200	129.200	129.200	-1.33%
Jan 07, 2025	130.940	130.940	130.940	130.940	-1.30%
Jan 22, 2025	132.660	132.660	132.660	132.660	-1.07%
Jan 21, 2025	134.100	134.100	134.100	134.100	0.59%
Jan 20, 2025	133.320	133.320	133.320	133.320	0.08%
Jan 17, 2025	133.220	133.220	133.220	133.220	1.73%
Jan 16, 2025	130.960	130.960	130.960	130.960	-0.17%
Jan 15, 2025	131.180	131.180	131.180	131.180	2.53%
Jan 14, 2025	127.940	127.940	127.940	127.940	0.21%
Jan 13, 2025	127.670	127.670	127.670	127.670	-0.75%
Jan 10, 2025	128.640	128.640	128.640	128.640	-1.34%
Jan 09, 2025	130.390	130.390	130.390	130.390	0.92%
Jan 08, 2025	129.200	129.200	129.200	129.200	-1.33%
Jan 07, 2025	130.940	130.940	130.940	130.940	-0.25%
Jan 06, 2025	131.270	131.270	131.270	131.270	-0.17%
Jan 03, 2025	131.500	131.500	131.500	131.500	-0.05%
Jan 02, 2025	131.570	131.570	131.570	131.570	1.42%
Dec 30, 2024	129.730	129.730	129.730	129.730	-0.83%
Dec 27, 2024	130.820	130.820	130.820	130.820	1.41%
Dec 23, 2024	129.000	129.000	129.000	129.000	0.47%

Highest: 134.100

Lowest: 127.670

Difference: 6.430

Average: 130.811

Change %: 3.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	132.660	-1.440	-1.07%