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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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166.650 +0.790 +0.48%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Apr 03, 2025	166.650	166.650	166.650	166.650	0.48%
Apr 02, 2025	165.860	165.860	165.860	165.860	0.47%
Apr 01, 2025	165.080	165.080	165.080	165.080	0.41%
Mar 31, 2025	164.400	164.400	164.760	164.400	-0.22%
Mar 28, 2025	164.760	164.760	164.760	164.760	-1.88%
Mar 27, 2025	167.910	167.910	168.130	167.910	-0.13%
Mar 26, 2025	168.130	168.130	169.300	168.130	-0.69%
Mar 25, 2025	169.300	169.300	169.300	169.300	1.16%
Mar 24, 2025	167.360	167.360	167.360	167.360	0.24%
Mar 21, 2025	166.960	166.960	168.790	166.960	-1.08%
Mar 20, 2025	168.790	168.790	168.790	168.390	0.24%
Mar 19, 2025	168.390	168.390	168.390	168.390	1.53%
Mar 18, 2025	165.850	165.850	165.850	165.850	0.82%
Mar 17, 2025	164.500	164.500	164.500	164.500	1.03%
Mar 14, 2025	162.830	162.830	162.830	162.830	2.62%
Mar 13, 2025	158.670	158.670	158.670	158.670	3.03%
Mar 11, 2025	154.000	154.000	154.000	154.000	-2.23%
Mar 10, 2025	157.510	157.510	157.510	157.510	-0.56%
Mar 07, 2025	158.390	158.390	158.390	158.390	0.22%
Mar 06, 2025	158.050	158.050	158.050	158.050	0.78%
Mar 05, 2025	156.820	156.820	156.820	156.820	-3.80%

Highest: 169.300

Lowest: 154.000

Difference: 15.300

Average: 163.820

Change %: 2.233

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