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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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204.370 +1.060 +0.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
May 20, 2025	204.370	204.370	204.370	204.370	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%
May 08, 2025	197.060	197.060	197.060	197.060	3.63%
May 07, 2025	190.160	190.160	190.160	190.160	0.57%
May 06, 2025	189.090	189.090	189.090	189.090	-1.50%
May 05, 2025	191.970	191.970	192.500	191.970	-0.28%
May 02, 2025	192.500	192.500	192.500	192.500	1.48%
Apr 30, 2025	189.700	189.700	189.700	189.700	-1.01%
Apr 29, 2025	191.640	191.640	192.720	191.640	-0.56%
Apr 28, 2025	192.720	192.720	192.720	192.720	1.07%
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%

Highest: 204.370

Lowest: 180.080

Difference: 24.290

Average: 194.776

Change %: 15.002

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