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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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152.320 -0.900 -0.59%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 13, 2025	152.320	152.320	153.220	152.320	-0.59%
Jun 12, 2025	153.220	153.220	153.220	153.220	0.36%
Jun 11, 2025	152.670	152.670	152.670	152.670	0.13%
Jun 10, 2025	152.470	152.470	152.470	152.470	0.93%
Jun 06, 2025	151.060	151.060	151.060	151.060	-0.49%
Jun 05, 2025	151.810	151.810	151.810	151.810	-0.40%
Jun 04, 2025	152.420	152.420	152.420	152.420	2.07%
Jun 03, 2025	149.330	149.330	149.330	149.330	-0.74%
Jun 02, 2025	150.440	150.440	150.440	149.270	0.78%
May 30, 2025	149.270	149.270	149.270	149.270	-1.37%
May 28, 2025	151.340	151.340	151.340	151.340	-0.52%
May 27, 2025	152.130	152.130	152.130	152.130	1.05%
May 26, 2025	150.550	150.550	150.550	146.900	2.48%
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%

Highest: 153.220

Lowest: 146.900

Difference: 6.320

Average: 150.704

Change %: 1.567

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