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Dws Latin America Equity Fund - Class A (SLANX)

US Funds

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29.640 +0.070 +0.24%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.29M

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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 %
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%
Apr 17, 2025	28.060	28.060	28.060	27.400	2.41%
Apr 16, 2025	27.400	27.400	27.400	27.340	0.22%
Apr 15, 2025	27.340	27.340	27.390	27.340	-0.18%
Apr 14, 2025	27.390	27.390	27.390	26.840	2.05%
Apr 11, 2025	26.840	26.840	26.840	26.430	1.55%
Apr 10, 2025	26.430	26.430	27.110	26.430	-2.51%
Apr 09, 2025	27.110	27.110	27.110	25.560	6.06%
Apr 08, 2025	25.560	25.560	25.980	25.560	-1.62%
Apr 07, 2025	25.980	25.980	26.800	25.980	-3.06%
Apr 04, 2025	26.800	26.800	26.800	26.800	-6.46%
Apr 03, 2025	28.650	28.650	28.650	28.090	1.99%
Apr 02, 2025	28.090	28.090	28.100	28.090	-0.04%
Apr 01, 2025	28.100	28.100	28.100	27.700	1.44%
Mar 31, 2025	27.700	27.700	27.950	27.700	-0.89%
Mar 28, 2025	27.950	27.950	27.950	27.950	-0.99%
Mar 27, 2025	28.230	28.230	28.230	28.200	0.11%

Highest: 29.640

Lowest: 25.560

Difference: 4.080

Average: 27.725

Change %: 5.106

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