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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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203.310 +0.990 +0.49%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 10, 2025	203.310	203.310	203.310	203.310	0.49%
Jun 06, 2025	202.320	202.320	202.320	202.320	0.28%
Jun 05, 2025	201.750	201.750	201.750	201.750	-1.01%
Jun 04, 2025	203.810	203.810	203.810	203.810	1.83%
Jun 03, 2025	200.140	200.140	200.140	200.140	-0.31%
Jun 02, 2025	200.760	200.760	201.180	200.760	-0.21%
May 30, 2025	201.180	201.180	201.180	201.180	-1.45%
May 28, 2025	204.130	204.130	204.130	204.130	-0.14%
May 27, 2025	204.420	204.420	204.420	204.420	1.33%
May 26, 2025	201.740	201.740	201.740	198.010	1.88%
May 23, 2025	198.010	198.010	201.810	198.010	-1.88%
May 22, 2025	201.810	201.810	201.810	201.810	-0.49%
May 21, 2025	202.800	202.800	204.370	202.800	-0.77%
May 20, 2025	204.370	204.370	204.370	203.310	0.52%
May 19, 2025	203.310	203.310	203.310	203.310	0.65%
May 16, 2025	201.990	201.990	201.990	201.990	-0.41%
May 15, 2025	202.830	202.830	202.830	202.830	-0.52%
May 14, 2025	203.880	203.880	203.880	203.880	1.03%
May 13, 2025	201.800	201.800	201.800	199.630	1.09%
May 12, 2025	199.630	199.630	199.630	199.630	1.30%

Highest: 204.420

Lowest: 198.010

Difference: 6.410

Average: 202.200

Change %: 3.172

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