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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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178.740 +0.860 +0.48%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 10, 2025	178.740	178.740	178.740	178.740	0.48%
Jun 06, 2025	177.880	177.880	177.880	177.880	0.27%
Jun 05, 2025	177.400	177.400	177.400	177.400	-1.02%
Jun 04, 2025	179.220	179.220	179.220	179.220	1.84%
Jun 03, 2025	175.990	175.990	175.990	175.990	-0.31%
Jun 02, 2025	176.540	176.540	176.920	176.540	-0.21%
May 30, 2025	176.920	176.920	176.920	176.920	-1.45%
May 28, 2025	179.520	179.520	179.520	179.520	-0.14%
May 27, 2025	179.780	179.780	179.780	179.780	1.32%
May 26, 2025	177.430	177.430	177.430	174.160	1.88%
May 23, 2025	174.160	174.160	177.510	174.160	-1.89%
May 22, 2025	177.510	177.510	177.510	177.510	-0.49%
May 21, 2025	178.380	178.380	179.770	178.380	-0.77%
May 20, 2025	179.770	179.770	179.770	178.840	0.52%
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%

Highest: 179.780

Lowest: 174.160

Difference: 5.620

Average: 177.838

Change %: 3.091

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Latin .	178.740	+0.860	+0.48%
AB SICAV I - Glob.	488.710	+5.200	+1.08%
db x-trackers MSC.	6.98	+0.11	+1.60%
Capital Group New.	28.720	+0.160	+0.56%