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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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162.990 +2.020 +1.25%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0399356780

Asset Class: Equity

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0P0000X4TV Historical Data

Get free historical data for 0P0000X4TV fund. You'll find the end of day price of the Dws Invest Latin American Equities Lc 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	162.990	162.990	162.990	162.990	1.25%
Nov 21, 2024	160.970	160.970	160.970	160.970	-0.94%
Nov 19, 2024	162.490	162.490	162.490	162.490	-0.02%
Nov 18, 2024	162.520	162.520	162.520	162.520	0.14%
Nov 14, 2024	162.290	162.290	162.290	162.290	0.34%
Nov 13, 2024	161.740	161.740	161.740	161.740	-0.42%
Nov 12, 2024	162.430	162.430	162.430	162.430	1.29%
Nov 11, 2024	160.360	160.360	160.360	160.360	0.34%
Nov 08, 2024	159.820	159.820	159.820	159.820	-2.89%
Nov 07, 2024	164.580	164.580	164.580	164.580	3.10%
Nov 06, 2024	159.630	159.630	159.630	159.630	0.46%
Nov 05, 2024	158.900	158.900	158.900	158.900	-0.57%
Nov 04, 2024	159.810	159.810	159.810	159.810	-0.27%
Oct 31, 2024	160.240	160.240	160.240	160.240	-0.66%
Oct 30, 2024	161.310	161.310	161.310	161.310	-1.75%
Oct 29, 2024	164.180	164.180	164.180	164.180	-0.08%
Oct 28, 2024	164.310	164.310	164.310	164.310	0.34%
Oct 25, 2024	163.750	163.750	163.750	163.750	0.18%
Oct 24, 2024	163.450	163.450	163.450	163.450	-0.05%
Oct 23, 2024	163.530	163.530	163.530	163.530	-0.07%

Highest: 164.580

Lowest: 158.900

Difference: 5.680

Average: 161.965

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	162.990	+2.020	+1.25%