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Dws Emerging Markets Equity Fund - Class S (0P00002XSZ)

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20.990 +0.010 +0.05%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.06M

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0P00002XSZ Historical Data

Get free historical data for 0P00002XSZ fund. You'll find the end of day price of the Dws Emerging Markets Equity Fund - Class S 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 %
Aug 28, 2025	20.990	20.990	20.990	20.990	0.05%
Aug 27, 2025	20.980	20.980	20.980	20.980	-1.04%
Aug 26, 2025	21.200	21.200	21.250	21.200	-0.24%
Aug 25, 2025	21.250	21.250	21.250	21.210	0.19%
Aug 22, 2025	21.210	21.210	21.210	20.890	1.53%
Aug 21, 2025	20.890	20.890	20.890	20.880	0.05%
Aug 20, 2025	20.880	20.880	20.880	20.880	-0.38%
Aug 19, 2025	20.960	20.960	21.140	20.960	-0.85%
Aug 18, 2025	21.140	21.140	21.140	21.100	0.19%
Aug 15, 2025	21.100	21.100	21.100	21.100	-0.14%
Aug 14, 2025	21.130	21.130	21.270	21.130	-0.66%
Aug 13, 2025	21.270	21.270	21.270	21.000	1.29%
Aug 12, 2025	21.000	21.000	21.000	20.800	0.96%
Aug 11, 2025	20.800	20.800	20.800	20.800	-0.19%
Aug 08, 2025	20.840	20.840	20.950	20.840	-0.53%
Aug 07, 2025	20.950	20.950	20.950	20.680	1.31%
Aug 06, 2025	20.680	20.680	20.680	20.590	0.44%
Aug 05, 2025	20.590	20.590	20.590	20.540	0.24%
Aug 04, 2025	20.540	20.540	20.540	20.200	1.68%
Aug 01, 2025	20.200	20.200	20.580	20.200	-1.85%
Jul 31, 2025	20.580	20.580	20.860	20.580	-1.34%
Jul 30, 2025	20.860	20.860	20.860	20.860	-0.19%
Jul 29, 2025	20.900	20.900	21.010	20.900	-0.52%

Highest: 21.270

Lowest: 20.200

Difference: 1.070

Average: 20.910

Change %: -0.095

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