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Dws Invest Latin American Equities Lc (0P0000X4TV)

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163.830 -0.170    -0.10%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0399356780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
DWS Invest Latin American Equities LC 163.830 -0.170 -0.10%

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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 163.830 163.830 163.830 163.830 -0.10%
Nov 25, 2024 164.000 164.000 164.000 164.000 0.62%
Nov 22, 2024 162.990 162.990 162.990 162.990 1.25%
Nov 21, 2024 160.970 160.970 160.970 160.970 -0.94%
Nov 19, 2024 162.490 162.490 162.490 162.490 -0.02%
Nov 18, 2024 162.520 162.520 162.520 162.520 0.14%
Nov 14, 2024 162.290 162.290 162.290 162.290 0.34%
Nov 13, 2024 161.740 161.740 161.740 161.740 -0.42%
Nov 12, 2024 162.430 162.430 162.430 162.430 1.29%
Nov 11, 2024 160.360 160.360 160.360 160.360 0.34%
Nov 08, 2024 159.820 159.820 159.820 159.820 -2.89%
Nov 07, 2024 164.580 164.580 164.580 164.580 3.10%
Nov 06, 2024 159.630 159.630 159.630 159.630 0.46%
Nov 05, 2024 158.900 158.900 158.900 158.900 -0.57%
Nov 04, 2024 159.810 159.810 159.810 159.810 -0.27%
Oct 31, 2024 160.240 160.240 160.240 160.240 -0.66%
Oct 30, 2024 161.310 161.310 161.310 161.310 -1.75%
Oct 29, 2024 164.180 164.180 164.180 164.180 -0.08%
Oct 28, 2024 164.310 164.310 164.310 164.310 0.34%
Highest: 164.580 Lowest: 158.900 Difference: 5.680 Average: 161.916 Change %: 0.049
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