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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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158.830 +0.280 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 29, 2025	158.830	158.830	158.830	158.550	0.18%
Aug 28, 2025	158.550	158.550	158.550	154.300	2.75%
Aug 27, 2025	154.300	154.300	154.300	154.300	-0.95%
Aug 26, 2025	155.780	155.780	155.780	155.780	-0.60%
Aug 25, 2025	156.720	156.720	156.720	153.350	2.20%
Aug 22, 2025	153.350	153.350	153.350	152.050	0.85%
Aug 21, 2025	152.050	152.050	152.050	152.050	-0.26%
Aug 20, 2025	152.440	152.440	152.440	152.440	-0.55%
Aug 19, 2025	153.290	153.290	155.370	153.290	-1.34%
Aug 18, 2025	155.370	155.370	155.370	155.370	-0.02%
Aug 14, 2025	155.400	155.400	155.400	155.400	-1.19%
Aug 13, 2025	157.270	157.270	157.270	156.230	0.67%
Aug 12, 2025	156.230	156.230	156.230	156.230	1.61%
Aug 11, 2025	153.750	153.750	153.750	153.750	-0.19%
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%

Highest: 158.830

Lowest: 147.440

Difference: 11.390

Average: 153.753

Change %: 7.536

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