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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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172.630 -0.710 -0.41%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 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%
Jul 23, 2025	170.080	170.080	170.080	170.080	-0.04%
Jul 22, 2025	170.150	170.150	170.600	170.150	-0.26%
Jul 21, 2025	170.600	170.600	172.900	170.600	-1.33%
Jul 18, 2025	172.900	172.900	172.900	172.900	0.14%
Jul 17, 2025	172.650	172.650	172.650	172.440	0.12%
Jul 16, 2025	172.440	172.440	172.440	172.300	0.08%
Jul 15, 2025	172.300	172.300	172.300	172.300	0.27%
Jul 14, 2025	171.840	171.840	171.840	171.840	0.32%
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%

Highest: 180.370

Lowest: 169.500

Difference: 10.870

Average: 173.396

Change %: -2.694

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Latin .	172.630	-0.710	-0.41%
ONSM	0.3850	0.0000	0.00%
Deep Value Intern.	14.282	-0.041	-0.28%
Anima Emergenti F	15.500	-0.069	-0.44%
FRIM	1.440	0.000	0.00%
Mutuafondo High Y.	28.70	0.00	0%
HSBC Trinkaus & B.	57.270	0.000	0.00%
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