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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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132.880 -1.310 -0.98%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

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 %
Dec 23, 2024	132.880	132.880	132.880	132.880	-0.98%
Dec 20, 2024	134.190	134.190	134.190	134.190	0.74%
Dec 19, 2024	133.200	133.200	133.200	133.200	-0.39%
Dec 18, 2024	133.720	133.720	133.720	133.720	-0.14%
Dec 17, 2024	133.910	133.910	133.910	133.910	-2.55%
Dec 16, 2024	137.420	137.420	137.420	137.420	-0.74%
Dec 13, 2024	138.450	138.450	138.450	138.450	-1.16%
Dec 12, 2024	140.070	140.070	140.070	140.070	0.80%
Dec 11, 2024	138.960	138.960	138.960	138.960	0.37%
Dec 10, 2024	138.450	138.450	138.450	138.450	0.56%
Dec 09, 2024	137.680	137.680	137.680	137.680	0.14%
Dec 06, 2024	137.490	137.490	137.490	137.490	-1.36%
Dec 05, 2024	139.390	139.390	139.390	139.390	1.81%
Dec 04, 2024	136.910	136.910	136.910	136.910	1.09%
Dec 03, 2024	135.430	135.430	135.430	135.430	-0.17%
Dec 02, 2024	135.660	135.660	135.660	135.660	0.72%
Nov 29, 2024	134.690	134.690	134.690	134.690	-1.97%
Nov 28, 2024	137.400	137.400	137.400	137.400	-3.96%
Nov 27, 2024	143.070	143.070	143.070	143.070	-0.83%

Highest: 143.070

Lowest: 132.880

Difference: 10.190

Average: 136.788

Change %: -7.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	132.880	-1.310	-0.98%