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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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185.060 -2.390 -1.28%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 10, 2025	185.060	185.060	185.060	185.060	-1.28%
Oct 09, 2025	187.450	187.450	187.450	186.700	0.40%
Oct 08, 2025	186.700	186.700	186.700	186.250	0.24%
Oct 07, 2025	186.250	186.250	187.500	186.250	-0.67%
Oct 06, 2025	187.500	187.500	187.500	187.500	-0.89%
Oct 02, 2025	189.190	189.190	189.190	189.190	-1.20%
Oct 01, 2025	191.490	191.490	192.040	191.490	-0.29%
Sep 30, 2025	192.040	192.040	192.040	192.040	0.22%
Sep 29, 2025	191.610	191.610	191.610	190.250	0.71%
Sep 26, 2025	190.250	190.250	190.250	190.250	-0.40%
Sep 25, 2025	191.010	191.010	191.010	191.010	-0.62%
Sep 24, 2025	192.200	192.200	192.200	190.310	0.99%
Sep 23, 2025	190.310	190.310	190.310	190.310	0.80%
Sep 19, 2025	188.800	188.800	188.800	188.800	-0.06%
Sep 18, 2025	188.910	188.910	188.910	188.900	0.01%
Sep 17, 2025	188.900	188.900	188.900	187.570	0.71%
Sep 16, 2025	187.570	187.570	187.570	187.570	0.10%
Sep 15, 2025	187.390	187.390	187.390	187.390	0.27%
Sep 12, 2025	186.890	186.890	186.890	186.890	0.78%

Highest: 192.200

Lowest: 185.060

Difference: 7.140

Average: 188.922

Change %: -0.210

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