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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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171.480 -3.680 -2.10%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

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 %
Apr 11, 2025	171.480	171.480	175.160	171.480	-2.10%
Apr 10, 2025	175.160	175.160	175.160	168.670	3.85%
Apr 09, 2025	168.670	168.670	168.670	168.670	-4.79%
Apr 08, 2025	177.150	177.150	177.150	177.150	1.72%
Apr 07, 2025	174.150	174.150	174.150	174.150	-3.53%
Apr 04, 2025	180.530	180.530	180.530	180.530	-4.60%
Apr 03, 2025	189.230	189.230	189.230	189.230	0.48%
Apr 02, 2025	188.330	188.330	188.330	188.330	0.47%
Apr 01, 2025	187.440	187.440	187.440	187.440	0.41%
Mar 31, 2025	186.670	186.670	187.070	186.670	-0.21%
Mar 28, 2025	187.070	187.070	187.070	187.070	-1.87%
Mar 27, 2025	190.630	190.630	190.880	190.630	-0.13%
Mar 26, 2025	190.880	190.880	192.200	190.880	-0.69%
Mar 25, 2025	192.200	192.200	192.200	192.200	1.16%
Mar 24, 2025	189.990	189.990	189.990	189.990	0.24%
Mar 21, 2025	189.530	189.530	191.590	189.530	-1.08%
Mar 20, 2025	191.590	191.590	191.590	191.140	0.24%
Mar 19, 2025	191.140	191.140	191.140	191.140	1.54%
Mar 18, 2025	188.250	188.250	188.250	188.250	0.82%
Mar 17, 2025	186.720	186.720	186.720	186.720	1.03%
Mar 14, 2025	184.820	184.820	184.820	184.820	2.63%

Highest: 192.200

Lowest: 168.670

Difference: 23.530

Average: 184.840

Change %: -4.776

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