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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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181.550 +0.730 +0.40%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jan 29, 2025	181.550	181.550	181.550	181.550	0.40%
Jan 28, 2025	180.820	180.820	180.820	180.820	1.75%
Jan 27, 2025	177.710	177.710	177.710	177.710	0.07%
Jan 24, 2025	177.590	177.590	177.590	177.590	-0.12%
Jan 23, 2025	177.810	177.810	177.810	177.810	0.03%
Jan 22, 2025	177.750	177.750	177.750	177.750	1.55%
Jan 21, 2025	175.040	175.040	175.040	175.040	0.01%
Jan 20, 2025	175.030	175.030	175.030	175.030	-0.38%
Jan 17, 2025	175.690	175.690	175.690	175.690	-0.60%
Jan 16, 2025	176.750	176.750	176.750	176.750	0.70%
Jan 15, 2025	175.530	175.530	175.530	175.530	1.80%
Jan 14, 2025	172.420	172.420	172.420	172.420	0.11%
Jan 13, 2025	172.230	172.230	172.230	172.230	0.21%
Jan 10, 2025	171.870	171.870	171.870	171.870	-0.73%
Jan 09, 2025	173.140	173.140	173.140	173.140	0.64%
Jan 08, 2025	172.040	172.040	172.040	172.040	-0.99%
Jan 07, 2025	173.760	173.760	173.760	173.760	1.47%
Jan 06, 2025	171.240	171.240	171.240	171.240	0.69%
Jan 03, 2025	170.060	170.060	170.060	170.060	0.21%
Jan 02, 2025	169.710	169.710	169.710	169.710	0.64%

Highest: 181.550

Lowest: 169.710

Difference: 11.840

Average: 174.887

Change %: 7.662

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