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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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171.300 -1.960 -1.13%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Jul 11, 2025	171.300	171.300	171.300	171.300	-1.13%
Jul 10, 2025	173.260	173.260	177.760	173.260	-2.53%
Jul 09, 2025	177.760	177.760	178.330	177.760	-0.32%
Jul 08, 2025	178.330	178.330	178.330	178.330	-0.81%
Jul 07, 2025	179.780	179.780	179.780	179.780	-0.32%
Jul 04, 2025	180.350	180.350	180.370	180.350	-0.01%
Jul 03, 2025	180.370	180.370	180.370	180.370	1.67%
Jul 02, 2025	177.410	177.410	178.130	177.410	-0.40%
Jul 01, 2025	178.130	178.130	178.130	177.520	0.34%
Jun 30, 2025	177.520	177.520	177.520	177.520	0.92%
Jun 27, 2025	175.900	175.900	175.900	175.900	0.51%
Jun 26, 2025	175.000	175.000	175.940	175.000	-0.53%
Jun 25, 2025	175.940	175.940	176.830	175.940	-0.50%
Jun 24, 2025	176.830	176.830	176.830	176.830	-0.89%
Jun 20, 2025	178.420	178.420	178.420	178.420	-1.11%
Jun 18, 2025	180.430	180.430	180.430	180.080	0.19%
Jun 17, 2025	180.080	180.080	180.080	180.080	0.28%
Jun 16, 2025	179.580	179.580	179.580	177.300	1.29%
Jun 13, 2025	177.300	177.300	177.460	177.300	-0.09%

Highest: 180.430

Lowest: 171.300

Difference: 9.130

Average: 177.563

Change %: -3.471

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Latin .	171.300	-1.960	-1.13%
James Balanced: G.	22.70	-0.06	-0.26%
Foresters America.	36.442	+0.087	+0.24%
WMT 4.05% 29-Jun-.	130.429	-0.629	-0.48%