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Dws Latin America Equity Fund - Class A (SLANX)

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31.130 -0.040 -0.13%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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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 %
Jul 16, 2025	31.130	31.130	31.130	31.130	-0.13%
Jul 15, 2025	31.170	31.170	31.170	31.030	0.45%
Jul 14, 2025	31.030	31.030	31.290	31.030	-0.83%
Jul 11, 2025	31.290	31.290	31.290	31.290	-0.82%
Jul 10, 2025	31.550	31.550	31.910	31.550	-1.13%
Jul 09, 2025	31.910	31.910	32.500	31.910	-1.82%
Jul 08, 2025	32.500	32.500	32.500	32.350	0.46%
Jul 07, 2025	32.350	32.350	32.970	32.350	-1.88%
Jul 03, 2025	32.970	32.970	32.970	32.610	1.10%
Jul 02, 2025	32.610	32.610	32.610	32.590	0.06%
Jul 01, 2025	32.590	32.590	32.590	32.530	0.18%
Jun 30, 2025	32.530	32.530	32.530	32.040	1.53%
Jun 27, 2025	32.040	32.040	32.040	32.030	0.03%
Jun 26, 2025	32.030	32.030	32.030	31.540	1.55%
Jun 25, 2025	31.540	31.540	31.840	31.540	-0.94%
Jun 24, 2025	31.840	31.840	31.840	31.550	0.92%
Jun 23, 2025	31.550	31.550	31.590	31.550	-0.13%
Jun 20, 2025	31.590	31.590	31.590	31.590	-1.47%
Jun 18, 2025	32.060	32.060	32.120	32.060	-0.19%
Jun 17, 2025	32.120	32.120	32.250	32.120	-0.40%

Highest: 32.970

Lowest: 31.030

Difference: 1.940

Average: 31.920

Change %: -3.473

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