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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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190.680 +1.950 +1.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Apr 25, 2025	190.680	190.680	190.680	190.680	1.03%
Apr 24, 2025	188.730	188.730	188.730	188.730	0.06%
Apr 23, 2025	188.610	188.610	188.610	188.610	4.74%
Apr 22, 2025	180.080	180.080	180.080	180.080	1.33%
Apr 17, 2025	177.710	177.710	177.710	177.710	0.77%
Apr 16, 2025	176.360	176.360	176.360	176.360	-0.95%
Apr 15, 2025	178.050	178.050	178.050	178.050	0.40%
Apr 14, 2025	177.340	177.340	177.340	177.340	3.42%
Apr 11, 2025	171.480	171.480	175.160	171.480	-2.10%
Apr 10, 2025	175.160	175.160	175.160	168.670	3.85%
Apr 09, 2025	168.670	168.670	168.670	168.670	-4.79%
Apr 08, 2025	177.150	177.150	177.150	177.150	1.72%
Apr 07, 2025	174.150	174.150	174.150	174.150	-3.53%
Apr 04, 2025	180.530	180.530	180.530	180.530	-4.60%
Apr 03, 2025	189.230	189.230	189.230	189.230	0.48%
Apr 02, 2025	188.330	188.330	188.330	188.330	0.47%
Apr 01, 2025	187.440	187.440	187.440	187.440	0.41%
Mar 31, 2025	186.670	186.670	187.070	186.670	-0.21%
Mar 28, 2025	187.070	187.070	187.070	187.070	-1.87%
Mar 27, 2025	190.630	190.630	190.880	190.630	-0.13%

Highest: 190.880

Lowest: 168.670

Difference: 22.210

Average: 181.703

Change %: -0.105

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