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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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135.970 -3.090 -2.22%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1982200781

Asset Class: Equity

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0P0001HIK9 Historical Data

Get free historical data for 0P0001HIK9 fund. You'll find the end of day price of the Dws Invest Latin American Equities Tfc 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 %
Mar 11, 2025	135.970	135.970	135.970	135.970	-2.22%
Mar 10, 2025	139.060	139.060	139.060	139.060	-0.55%
Mar 07, 2025	139.830	139.830	139.830	139.830	0.22%
Mar 06, 2025	139.520	139.520	139.520	139.520	0.78%
Mar 05, 2025	138.440	138.440	138.440	138.440	-3.79%
Feb 28, 2025	143.900	143.900	143.900	143.900	-0.42%
Feb 27, 2025	144.500	144.500	144.500	144.500	0.35%
Feb 26, 2025	144.000	144.000	144.000	144.000	-1.17%
Feb 25, 2025	145.710	145.710	145.710	145.710	-0.67%
Feb 24, 2025	146.690	146.690	146.690	146.690	-1.17%
Feb 21, 2025	148.430	148.430	148.430	148.430	-0.64%
Feb 20, 2025	149.390	149.390	149.390	149.390	-0.25%
Feb 19, 2025	149.760	149.760	149.760	149.760	10.14%
Mar 11, 2025	135.970	135.970	135.970	135.970	-2.22%
Mar 10, 2025	139.060	139.060	139.060	139.060	-0.55%
Mar 07, 2025	139.830	139.830	139.830	139.830	0.22%
Mar 06, 2025	139.520	139.520	139.520	139.520	0.78%
Mar 05, 2025	138.440	138.440	138.440	138.440	-3.79%
Feb 28, 2025	143.900	143.900	143.900	143.900	-0.42%
Feb 27, 2025	144.500	144.500	144.500	144.500	0.35%
Feb 26, 2025	144.000	144.000	144.000	144.000	-1.17%
Feb 25, 2025	145.710	145.710	145.710	145.710	-0.67%
Feb 24, 2025	146.690	146.690	146.690	146.690	-1.17%
Feb 21, 2025	148.430	148.430	148.430	148.430	-0.64%
Feb 20, 2025	149.390	149.390	149.390	149.390	-0.25%
Feb 19, 2025	149.760	149.760	149.760	149.760	-0.29%
Feb 18, 2025	150.200	150.200	150.200	150.200	0.19%
Feb 17, 2025	149.920	149.920	149.920	149.920	1.64%
Feb 14, 2025	147.500	147.500	147.500	147.500	1.64%
Feb 13, 2025	145.120	145.120	145.120	145.120	-0.79%

Highest: 150.200

Lowest: 135.970

Difference: 14.230

Average: 144.105

Change %: -7.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	135.970	-3.090	-2.22%