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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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159.420 -0.160 -0.10%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 13, 2025	159.420	159.420	159.420	159.420	-0.10%
Oct 10, 2025	159.580	159.580	159.580	159.580	-1.51%
Oct 09, 2025	162.030	162.030	162.030	161.910	0.07%
Oct 08, 2025	161.910	161.910	161.910	161.880	0.02%
Oct 07, 2025	161.880	161.880	163.520	161.880	-1.00%
Oct 06, 2025	163.520	163.520	163.520	163.520	-1.09%
Oct 02, 2025	165.320	165.320	165.320	165.320	-1.48%
Oct 01, 2025	167.800	167.800	167.930	167.800	-0.08%
Sep 30, 2025	167.930	167.930	167.930	167.930	0.13%
Sep 29, 2025	167.720	167.720	167.720	165.710	1.21%
Sep 26, 2025	165.710	165.710	165.710	165.710	-0.40%
Sep 25, 2025	166.370	166.370	166.370	166.370	-1.07%
Sep 24, 2025	168.170	168.170	168.170	167.410	0.45%
Sep 23, 2025	167.410	167.410	167.410	167.410	1.15%
Sep 19, 2025	165.510	165.510	165.510	165.510	-0.10%
Sep 18, 2025	165.680	165.680	166.850	165.680	-0.70%
Sep 17, 2025	166.850	166.850	166.850	165.320	0.93%
Sep 16, 2025	165.320	165.320	165.320	165.320	0.66%
Sep 15, 2025	164.240	164.240	164.240	164.240	0.64%

Highest: 168.170

Lowest: 159.420

Difference: 8.750

Average: 164.862

Change %: -2.316

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