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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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154.050 +0.790 +0.52%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000XXIG Historical Data

Get free historical data for 0P0000XXIG fund. You'll find the end of day price of the Dws Invest Latin American Equities Usd Lc 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 %
Aug 08, 2025	154.050	154.050	154.050	153.260	0.52%
Aug 07, 2025	153.260	153.260	153.260	152.210	0.69%
Aug 06, 2025	152.210	152.210	152.210	149.960	1.50%
Aug 05, 2025	149.960	149.960	149.960	149.600	0.24%
Aug 04, 2025	149.600	149.600	149.600	148.960	0.43%
Aug 01, 2025	148.960	148.960	148.960	148.960	1.03%
Jul 31, 2025	147.440	147.440	147.700	147.440	-0.18%
Jul 30, 2025	147.700	147.700	147.700	147.700	0.46%
Jul 29, 2025	147.020	147.020	147.020	146.990	0.02%
Jul 28, 2025	146.990	146.990	149.560	146.990	-1.72%
Jul 25, 2025	149.560	149.560	149.560	149.560	0.03%
Jul 24, 2025	149.520	149.520	149.520	149.520	0.57%
Jul 23, 2025	148.670	148.670	148.670	148.670	0.15%
Jul 22, 2025	148.440	148.440	148.440	148.340	0.07%
Jul 21, 2025	148.340	148.340	150.360	148.340	-1.34%
Jul 18, 2025	150.360	150.360	150.360	150.360	0.84%
Jul 17, 2025	149.110	149.110	149.110	148.770	0.23%
Jul 16, 2025	148.770	148.770	149.510	148.770	-0.49%
Jul 15, 2025	149.510	149.510	149.510	149.510	-0.08%
Jul 14, 2025	149.630	149.630	149.630	149.630	0.25%
Jul 11, 2025	149.250	149.250	149.250	149.250	-1.17%

Highest: 154.050

Lowest: 146.990

Difference: 7.060

Average: 149.445

Change %: 2.013

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