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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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186.890 +1.440 +0.78%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Sep 12, 2025	186.890	186.890	186.890	186.890	0.78%
Sep 11, 2025	185.450	185.450	185.450	184.550	0.49%
Sep 10, 2025	184.550	184.550	184.550	184.550	0.82%
Sep 09, 2025	183.050	183.050	183.050	183.050	0.29%
Sep 08, 2025	182.520	182.520	185.700	182.520	-1.71%
Sep 05, 2025	185.700	185.700	185.700	185.700	1.93%
Sep 04, 2025	182.190	182.190	182.190	182.190	-0.03%
Sep 03, 2025	182.250	182.250	182.250	182.250	0.78%
Sep 02, 2025	180.840	180.840	180.840	180.840	-0.63%
Sep 01, 2025	181.980	181.980	181.980	181.980	-0.32%
Aug 29, 2025	182.570	182.570	182.570	182.200	0.20%
Aug 28, 2025	182.200	182.200	182.200	178.430	2.11%
Aug 27, 2025	178.430	178.430	178.430	178.430	-0.52%
Aug 26, 2025	179.370	179.370	179.370	179.370	-0.17%
Aug 25, 2025	179.680	179.680	179.680	176.460	1.82%
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%

Highest: 186.890

Lowest: 175.400

Difference: 11.490

Average: 180.886

Change %: 3.667

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