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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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209.360 +1.110 +0.53%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399356863

Asset Class: Equity

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0P0000X4TU Historical Data

Get free historical data for 0P0000X4TU fund. You'll find the end of day price of the Dws Invest Latin American Equities Fc 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 %
May 16, 2024	209.360	209.360	209.360	209.360	0.53%
May 15, 2024	208.250	208.250	208.250	208.250	-0.60%
May 14, 2024	209.500	209.500	209.500	209.500	-0.54%
May 13, 2024	210.640	210.640	210.640	210.640	-0.04%
May 10, 2024	210.730	210.730	210.730	210.730	-0.41%
May 08, 2024	211.600	211.600	211.600	211.600	-0.17%
May 07, 2024	211.960	211.960	211.960	211.960	-0.17%
May 06, 2024	212.320	212.320	212.320	212.320	0.37%
May 03, 2024	211.540	211.540	211.540	211.540	0.89%
May 02, 2024	209.680	209.680	209.680	209.680	0.71%
Apr 30, 2024	208.200	208.200	208.200	208.200	-1.08%
Apr 29, 2024	210.470	210.470	210.470	210.470	0.56%
Apr 26, 2024	209.290	209.290	209.290	209.290	2.73%
Apr 25, 2024	203.720	203.720	203.720	203.720	-1.40%
Apr 24, 2024	206.620	206.620	206.620	206.620	0.06%
Apr 23, 2024	206.500	206.500	206.500	206.500	0.67%
Apr 22, 2024	205.130	205.130	205.130	205.130	0.24%
Apr 19, 2024	204.630	204.630	204.630	204.630	-0.32%
Apr 18, 2024	205.280	205.280	205.280	205.280	-0.12%
Apr 17, 2024	205.530	205.530	205.530	205.530	0.54%

Highest: 212.320

Lowest: 203.720

Difference: 8.600

Average: 208.547

Change %: 2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	209.360	+1.110	+0.53%