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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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184.970 -0.760 -0.41%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Feb 28, 2025	184.970	184.970	184.970	184.970	-0.41%
Feb 27, 2025	185.730	185.730	185.730	185.730	0.34%
Feb 26, 2025	185.100	185.100	185.100	185.100	-1.17%
Feb 25, 2025	187.290	187.290	187.290	187.290	-0.67%
Feb 24, 2025	188.550	188.550	188.550	188.550	-1.17%
Feb 21, 2025	190.790	190.790	190.790	190.790	-0.64%
Feb 20, 2025	192.020	192.020	192.020	192.020	-0.24%
Feb 19, 2025	192.490	192.490	192.490	192.490	-0.30%
Feb 18, 2025	193.060	193.060	193.060	193.060	0.19%
Feb 17, 2025	192.700	192.700	192.700	192.700	1.64%
Feb 14, 2025	189.590	189.590	189.590	189.590	1.64%
Feb 13, 2025	186.530	186.530	186.530	186.530	-0.79%
Feb 12, 2025	188.020	188.020	188.020	188.020	-0.68%
Feb 11, 2025	189.310	189.310	189.310	189.310	0.33%
Feb 10, 2025	188.680	188.680	188.680	188.680	0.16%
Feb 07, 2025	188.370	188.370	188.370	188.370	0.47%
Feb 06, 2025	187.480	187.480	187.480	187.480	0.92%
Feb 05, 2025	185.780	185.780	185.780	185.780	-0.60%
Feb 04, 2025	186.900	186.900	186.900	186.900	1.22%
Feb 03, 2025	184.640	184.640	184.640	184.640	-1.06%

Highest: 193.060

Lowest: 184.640

Difference: 8.420

Average: 188.400

Change %: -0.884

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