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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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148.770 -0.740 -0.49%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
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%
Jul 10, 2025	151.010	151.010	155.110	151.010	-2.64%
Jul 09, 2025	155.110	155.110	155.620	155.110	-0.33%
Jul 08, 2025	155.620	155.620	155.620	155.620	-1.06%
Jul 07, 2025	157.280	157.280	157.280	157.280	-0.69%
Jul 04, 2025	158.380	158.380	158.420	158.380	-0.03%
Jul 03, 2025	158.420	158.420	158.420	158.420	1.86%
Jul 02, 2025	155.530	155.530	156.570	155.530	-0.66%
Jul 01, 2025	156.570	156.570	156.570	155.060	0.97%
Jun 30, 2025	155.060	155.060	155.060	155.060	0.82%
Jun 27, 2025	153.800	153.800	153.800	153.800	0.61%
Jun 26, 2025	152.870	152.870	152.870	152.160	0.47%
Jun 25, 2025	152.160	152.160	152.800	152.160	-0.42%
Jun 24, 2025	152.800	152.800	152.800	152.800	-0.25%
Jun 20, 2025	153.190	153.190	153.190	153.190	-0.87%
Jun 18, 2025	154.530	154.530	155.170	154.530	-0.41%
Jun 17, 2025	155.170	155.170	155.170	155.170	-0.10%

Highest: 158.420

Lowest: 148.770

Difference: 9.650

Average: 153.733

Change %: -4.223

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