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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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196.300 +0.160 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jul 16, 2025	196.300	196.300	196.300	196.140	0.08%
Jul 15, 2025	196.140	196.140	196.140	196.140	0.27%
Jul 14, 2025	195.610	195.610	195.610	195.610	0.32%
Jul 11, 2025	194.990	194.990	194.990	194.990	-1.13%
Jul 10, 2025	197.210	197.210	202.330	197.210	-2.53%
Jul 09, 2025	202.330	202.330	202.970	202.330	-0.32%
Jul 08, 2025	202.970	202.970	202.970	202.970	-0.80%
Jul 07, 2025	204.610	204.610	204.610	204.610	-0.32%
Jul 04, 2025	205.260	205.260	205.260	205.260	0.00%
Jul 03, 2025	205.260	205.260	205.260	205.260	1.67%
Jul 02, 2025	201.890	201.890	201.890	201.890	-0.40%
Jul 01, 2025	202.700	202.700	202.700	202.000	0.35%
Jun 30, 2025	202.000	202.000	202.000	202.000	0.92%
Jun 27, 2025	200.160	200.160	200.160	200.160	0.52%
Jun 26, 2025	199.120	199.120	200.180	199.120	-0.53%
Jun 25, 2025	200.180	200.180	201.190	200.180	-0.50%
Jun 24, 2025	201.190	201.190	201.190	201.190	-0.89%
Jun 20, 2025	203.000	203.000	203.000	203.000	-1.11%
Jun 18, 2025	205.270	205.270	205.270	204.860	0.20%
Jun 17, 2025	204.860	204.860	204.860	204.860	0.28%

Highest: 205.270

Lowest: 194.990

Difference: 10.280

Average: 201.053

Change %: -3.911

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