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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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135.200 +0.400 +0.30%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id 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 %
Nov 21, 2024	135.200	135.200	135.200	135.200	0.30%
Nov 20, 2024	134.800	134.800	134.800	134.800	0.90%
Nov 19, 2024	133.600	133.600	133.600	133.600	0.41%
Nov 18, 2024	133.060	133.060	133.060	133.060	1.00%
Nov 15, 2024	131.740	131.740	131.740	131.740	-0.26%
Nov 14, 2024	132.080	132.080	132.080	132.080	0.05%
Nov 13, 2024	132.020	132.020	132.020	132.020	-0.52%
Nov 12, 2024	132.710	132.710	132.710	132.710	-0.49%
Nov 11, 2024	133.360	133.360	133.360	133.360	0.96%
Nov 08, 2024	132.090	132.090	132.090	132.090	0.76%
Nov 07, 2024	131.090	131.090	131.090	131.090	0.99%
Nov 06, 2024	129.800	129.800	129.800	129.800	-0.15%
Nov 05, 2024	130.000	130.000	130.000	130.000	0.18%
Nov 04, 2024	129.760	129.760	129.760	129.760	-0.38%
Oct 31, 2024	130.260	130.260	130.260	130.260	-0.31%
Oct 30, 2024	130.670	130.670	130.670	130.670	0.00%
Oct 29, 2024	130.670	130.670	130.670	130.670	-1.09%
Oct 28, 2024	132.110	132.110	132.110	132.110	-0.26%
Oct 25, 2024	132.460	132.460	132.460	132.460	-0.60%
Oct 24, 2024	133.260	133.260	133.260	133.260	0.57%
Oct 23, 2024	132.500	132.500	132.500	132.500	0.31%
Oct 22, 2024	132.090	132.090	132.090	132.090	-1.10%

Highest: 135.200

Lowest: 129.760

Difference: 5.440

Average: 132.060

Change %: 1.228

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