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Dws Invest Latin American Equities Fc (0P0000X4TU)

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170.810 -1.670    -0.97%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0399356863 
Asset Class:  Equity
Deutsche Invest I Latin American Equities FC 170.810 -1.670 -0.97%

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.
Time Frame:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 170.810 170.810 170.810 170.810 -0.97%
Dec 20, 2024 172.480 172.480 172.480 172.480 0.74%
Dec 19, 2024 171.210 171.210 171.210 171.210 -0.39%
Dec 18, 2024 171.880 171.880 171.880 171.880 -0.14%
Dec 17, 2024 172.120 172.120 172.120 172.120 -2.55%
Dec 16, 2024 176.630 176.630 176.630 176.630 -0.75%
Dec 13, 2024 177.960 177.960 177.960 177.960 -1.16%
Dec 12, 2024 180.040 180.040 180.040 180.040 0.80%
Dec 11, 2024 178.610 178.610 178.610 178.610 0.37%
Dec 10, 2024 177.960 177.960 177.960 177.960 0.55%
Dec 09, 2024 176.980 176.980 176.980 176.980 0.15%
Dec 06, 2024 176.720 176.720 176.720 176.720 3.46%
Dec 23, 2024 170.810 170.810 170.810 170.810 -0.97%
Dec 20, 2024 172.480 172.480 172.480 172.480 0.74%
Dec 19, 2024 171.210 171.210 171.210 171.210 -0.39%
Dec 18, 2024 171.880 171.880 171.880 171.880 -0.14%
Dec 17, 2024 172.120 172.120 172.120 172.120 -2.55%
Dec 16, 2024 176.630 176.630 176.630 176.630 -0.75%
Dec 13, 2024 177.960 177.960 177.960 177.960 -1.16%
Dec 12, 2024 180.040 180.040 180.040 180.040 0.80%
Dec 11, 2024 178.610 178.610 178.610 178.610 0.37%
Dec 10, 2024 177.960 177.960 177.960 177.960 0.55%
Dec 09, 2024 176.980 176.980 176.980 176.980 0.15%
Dec 06, 2024 176.720 176.720 176.720 176.720 -1.37%
Dec 05, 2024 179.170 179.170 179.170 179.170 1.81%
Dec 04, 2024 175.980 175.980 175.980 175.980 1.09%
Dec 03, 2024 174.080 174.080 174.080 174.080 -0.17%
Dec 02, 2024 174.370 174.370 174.370 174.370 0.72%
Nov 29, 2024 173.120 173.120 173.120 173.120 -1.98%
Nov 28, 2024 176.610 176.610 176.610 176.610 -3.96%
Highest: 180.040 Lowest: 170.810 Difference: 9.230 Average: 175.338 Change %: -7.113
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