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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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128.570 +0.690 +0.54%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Feb 11, 2025	128.570	128.570	128.570	128.570	0.54%
Feb 10, 2025	127.880	127.880	127.880	127.880	-0.51%
Feb 07, 2025	128.540	128.540	128.540	128.540	0.64%
Feb 06, 2025	127.720	127.720	127.720	127.720	0.24%
Feb 05, 2025	127.410	127.410	127.410	127.410	0.00%
Feb 04, 2025	127.410	127.410	127.410	127.410	2.43%
Feb 03, 2025	124.390	124.390	124.390	124.390	-2.21%
Jan 31, 2025	127.200	127.200	127.200	127.200	1.44%
Jan 30, 2025	125.400	125.400	125.400	125.400	1.01%
Jan 29, 2025	124.150	124.150	124.150	124.150	0.10%
Jan 28, 2025	124.030	124.030	124.030	124.030	1.01%
Jan 27, 2025	122.790	122.790	122.790	122.790	0.23%
Jan 24, 2025	122.510	122.510	122.510	122.510	0.65%
Jan 23, 2025	121.720	121.720	121.720	121.720	-0.11%
Jan 22, 2025	121.850	121.850	121.850	121.850	1.92%
Jan 21, 2025	119.560	119.560	119.560	119.560	-0.26%
Jan 20, 2025	119.870	119.870	119.870	119.870	0.72%
Jan 17, 2025	119.010	119.010	119.010	119.010	-0.40%
Jan 16, 2025	119.490	119.490	119.490	119.490	0.21%
Jan 15, 2025	119.240	119.240	119.240	119.240	2.37%
Jan 14, 2025	116.480	116.480	116.480	116.480	0.73%
Jan 13, 2025	115.640	115.640	115.640	115.640	-0.18%

Highest: 128.570

Lowest: 115.640

Difference: 12.930

Average: 123.221

Change %: 10.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	128.570	+0.690	+0.54%