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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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178.840 +1.150 +0.65%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000X4TV Historical Data

Get free historical data for 0P0000X4TV fund. You'll find the end of day price of the Dws Invest Latin American Equities 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 19, 2025	178.840	178.840	178.840	178.840	0.65%
May 16, 2025	177.690	177.690	177.690	177.690	-0.42%
May 15, 2025	178.440	178.440	178.440	178.440	-0.52%
May 14, 2025	179.370	179.370	179.370	179.370	1.03%
May 13, 2025	177.540	177.540	177.540	175.640	1.08%
May 12, 2025	175.640	175.640	175.640	175.640	1.30%
May 08, 2025	173.380	173.380	173.380	173.380	3.62%
May 07, 2025	167.320	167.320	167.320	167.320	0.56%
May 06, 2025	166.380	166.380	166.380	166.380	-1.50%
May 05, 2025	168.920	168.920	169.400	168.920	-0.28%
May 02, 2025	169.400	169.400	169.400	169.400	1.47%
Apr 30, 2025	166.950	166.950	166.950	166.950	-1.01%
Apr 29, 2025	168.660	168.660	169.620	168.660	-0.57%
Apr 28, 2025	169.620	169.620	169.620	169.620	1.07%
Apr 25, 2025	167.820	167.820	167.820	167.820	1.02%
Apr 24, 2025	166.120	166.120	166.120	166.120	0.06%
Apr 23, 2025	166.020	166.020	166.020	166.020	4.74%
Apr 22, 2025	158.510	158.510	158.510	158.510	1.33%
Apr 17, 2025	156.430	156.430	156.430	156.430	0.75%
Apr 16, 2025	155.260	155.260	155.260	155.260	-0.95%

Highest: 179.370

Lowest: 155.260

Difference: 24.110

Average: 169.415

Change %: 14.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	178.840	+1.150	+0.65%