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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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116.470 -2.100 -1.77%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.54M

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0P0000XXIG Historical Data

Get free historical data for 0P0000XXIG fund. You'll find the end of day price of the Dws Invest Latin American Equities Usd 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	116.470	116.470	116.470	116.470	-1.77%
Jan 07, 2025	118.570	118.570	118.570	118.570	1.26%
Jan 06, 2025	117.090	117.090	117.090	117.090	1.62%
Jan 03, 2025	115.220	115.220	115.220	115.220	0.15%
Jan 02, 2025	115.050	115.050	115.050	115.050	-0.35%
Dec 30, 2024	115.450	115.450	115.450	115.450	-0.76%
Dec 27, 2024	116.330	116.330	116.330	116.330	-0.41%
Dec 23, 2024	116.810	116.810	116.810	116.810	-1.01%
Dec 20, 2024	118.000	118.000	118.000	118.000	0.73%
Dec 19, 2024	117.150	117.150	117.150	117.150	-1.34%
Dec 18, 2024	118.740	118.740	118.740	118.740	-0.20%
Dec 17, 2024	118.980	118.980	118.980	118.980	2.16%
Jan 08, 2025	116.470	116.470	116.470	116.470	-1.77%
Jan 07, 2025	118.570	118.570	118.570	118.570	1.26%
Jan 06, 2025	117.090	117.090	117.090	117.090	1.62%
Jan 03, 2025	115.220	115.220	115.220	115.220	0.15%
Jan 02, 2025	115.050	115.050	115.050	115.050	-0.35%
Dec 30, 2024	115.450	115.450	115.450	115.450	-0.76%
Dec 27, 2024	116.330	116.330	116.330	116.330	-0.41%
Dec 23, 2024	116.810	116.810	116.810	116.810	-1.01%
Dec 20, 2024	118.000	118.000	118.000	118.000	0.73%
Dec 19, 2024	117.150	117.150	117.150	117.150	-1.34%
Dec 18, 2024	118.740	118.740	118.740	118.740	-0.20%
Dec 17, 2024	118.980	118.980	118.980	118.980	-2.39%
Dec 16, 2024	121.890	121.890	121.890	121.890	-0.80%
Dec 13, 2024	122.870	122.870	122.870	122.870	-1.42%
Dec 12, 2024	124.640	124.640	124.640	124.640	0.95%
Dec 11, 2024	123.470	123.470	123.470	123.470	0.17%
Dec 10, 2024	123.260	123.260	123.260	123.260	0.01%
Dec 09, 2024	123.250	123.250	123.250	123.250	0.20%

Highest: 124.640

Lowest: 115.050

Difference: 9.590

Average: 118.237

Change %: -5.317

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Recent Quotes

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