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Dws Latin America Equity Fund - Class A (SLANX)

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31.390 +0.320 +1.03%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.63M

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SLANX Historical Data

Get free historical data for SLANX fund. You'll find the end of day price of the Dws Latin America Equity Fund - Class A 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 19, 2025	31.390	31.390	31.390	31.070	1.03%
May 16, 2025	31.070	31.070	31.070	30.940	0.42%
May 15, 2025	30.940	30.940	31.020	30.940	-0.26%
May 14, 2025	31.020	31.020	31.120	31.020	-0.32%
May 13, 2025	31.120	31.120	31.120	30.250	2.88%
May 12, 2025	30.250	30.250	30.400	30.250	-0.49%
May 09, 2025	30.400	30.400	30.400	30.330	0.23%
May 08, 2025	30.330	30.330	30.330	29.560	2.60%
May 07, 2025	29.560	29.560	29.660	29.560	-0.34%
May 06, 2025	29.660	29.660	29.660	29.440	0.75%
May 05, 2025	29.440	29.440	29.840	29.440	-1.34%
May 02, 2025	29.840	29.840	29.840	29.610	0.78%
May 01, 2025	29.610	29.610	29.720	29.610	-0.37%
Apr 30, 2025	29.720	29.720	29.720	29.710	0.03%
Apr 29, 2025	29.710	29.710	29.710	29.710	-0.27%
Apr 28, 2025	29.790	29.790	29.790	29.790	0.51%
Apr 25, 2025	29.640	29.640	29.640	29.640	0.24%
Apr 24, 2025	29.570	29.570	29.570	29.570	2.25%
Apr 23, 2025	28.920	28.920	28.920	28.550	1.30%
Apr 22, 2025	28.550	28.550	28.550	27.920	2.26%
Apr 21, 2025	27.920	27.920	28.060	27.920	-0.50%

Highest: 31.390

Lowest: 27.920

Difference: 3.470

Average: 29.926

Change %: 11.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Latin Am.	31.390	+0.320	+1.03%
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