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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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176.460 +0.920 +0.52%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Aug 22, 2025	176.460	176.460	176.460	176.460	0.52%
Aug 21, 2025	175.540	175.540	175.540	175.400	0.08%
Aug 20, 2025	175.400	175.400	175.400	175.400	-0.40%
Aug 19, 2025	176.110	176.110	178.500	176.110	-1.34%
Aug 18, 2025	178.500	178.500	178.500	178.500	-0.23%
Aug 14, 2025	178.920	178.920	180.280	178.920	-0.75%
Aug 13, 2025	180.280	180.280	180.280	179.830	0.25%
Aug 12, 2025	179.830	179.830	179.830	177.530	1.30%
Aug 11, 2025	177.530	177.530	177.530	177.530	0.10%
Aug 08, 2025	177.360	177.360	177.360	176.580	0.44%
Aug 07, 2025	176.580	176.580	176.580	175.560	0.58%
Aug 06, 2025	175.560	175.560	175.560	174.230	0.76%
Aug 05, 2025	174.230	174.230	174.230	173.330	0.52%
Aug 04, 2025	173.330	173.330	173.330	172.630	0.41%
Aug 01, 2025	172.630	172.630	172.630	172.630	-0.41%
Jul 31, 2025	173.340	173.340	173.340	172.790	0.32%
Jul 30, 2025	172.790	172.790	172.790	172.790	1.15%
Jul 29, 2025	170.830	170.830	170.830	169.500	0.78%
Jul 28, 2025	169.500	169.500	171.160	169.500	-0.97%
Jul 25, 2025	171.160	171.160	171.160	171.160	0.47%
Jul 24, 2025	170.360	170.360	170.360	170.360	0.16%

Highest: 180.280

Lowest: 169.500

Difference: 10.780

Average: 175.059

Change %: 3.751

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