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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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146.900 -2.430 -1.63%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
May 23, 2025	146.900	146.900	149.330	146.900	-1.63%
May 22, 2025	149.330	149.330	149.330	149.330	-0.94%
May 21, 2025	150.750	150.750	150.750	150.740	0.01%
May 20, 2025	150.740	150.740	150.740	149.990	0.50%
May 19, 2025	149.990	149.990	149.990	149.990	1.11%
May 16, 2025	148.340	148.340	148.340	148.340	-0.44%
May 15, 2025	148.990	148.990	148.990	148.990	-0.65%
May 14, 2025	149.970	149.970	149.970	149.970	1.76%
May 13, 2025	147.370	147.370	147.370	145.560	1.24%
May 12, 2025	145.560	145.560	145.560	145.560	-0.38%
May 08, 2025	146.120	146.120	146.120	146.120	3.07%
May 07, 2025	141.770	141.770	141.770	141.770	0.70%
May 06, 2025	140.790	140.790	140.790	140.790	-1.42%
May 05, 2025	142.820	142.820	143.600	142.820	-0.54%
May 02, 2025	143.600	143.600	143.600	143.600	1.50%
Apr 30, 2025	141.480	141.480	141.480	141.480	-1.35%
Apr 29, 2025	143.420	143.420	143.690	143.420	-0.19%
Apr 28, 2025	143.690	143.690	143.690	143.690	1.16%
Apr 25, 2025	142.040	142.040	142.040	142.040	0.83%

Highest: 150.750

Lowest: 140.790

Difference: 9.960

Average: 145.983

Change %: 4.281

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