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

Luxembourg

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134.040 +3.680 +2.82%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	134.040	134.040	134.040	134.040	2.82%
Apr 11, 2025	130.360	130.360	130.360	130.360	-0.18%
Apr 10, 2025	130.600	130.600	130.600	130.600	3.18%
Apr 09, 2025	126.570	126.570	126.570	126.570	-3.30%
Apr 08, 2025	130.890	130.890	130.890	130.890	1.57%
Apr 07, 2025	128.870	128.870	128.870	128.870	-5.07%
Apr 04, 2025	135.750	135.750	135.750	135.750	-2.95%
Apr 03, 2025	139.870	139.870	139.870	139.870	1.47%
Apr 02, 2025	137.850	137.850	137.850	137.850	0.36%
Apr 01, 2025	137.350	137.350	137.350	137.350	0.09%
Mar 31, 2025	137.230	137.230	137.230	136.880	0.26%
Mar 28, 2025	136.880	136.880	136.880	136.880	0.05%
Mar 27, 2025	136.810	136.810	136.810	136.550	0.19%
Mar 26, 2025	136.550	136.550	136.550	136.290	0.19%
Mar 25, 2025	136.290	136.290	136.550	136.290	-0.19%
Mar 24, 2025	136.550	136.550	136.550	136.550	0.14%
Mar 21, 2025	136.360	136.360	136.660	136.360	-0.22%
Mar 20, 2025	136.660	136.660	136.660	135.400	0.93%
Mar 19, 2025	135.400	135.400	135.400	135.400	0.01%
Mar 18, 2025	135.380	135.380	135.380	135.380	-0.10%
Mar 17, 2025	135.520	135.520	135.520	135.520	1.63%

Highest: 139.870

Lowest: 126.570

Difference: 13.300

Average: 134.847

Change %: 0.525

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