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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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157.180 +0.710 +0.45%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0001HIK9 Historical Data

Get free historical data for 0P0001HIK9 fund. You'll find the end of day price of the Dws Invest Latin American Equities Tfc 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 08, 2025	157.180	157.180	157.180	156.470	0.45%
Aug 07, 2025	156.470	156.470	156.470	155.570	0.58%
Aug 06, 2025	155.570	155.570	155.570	154.380	0.77%
Aug 05, 2025	154.380	154.380	154.380	153.580	0.52%
Aug 04, 2025	153.580	153.580	153.580	152.960	0.41%
Aug 01, 2025	152.960	152.960	152.960	152.960	-0.40%
Jul 31, 2025	153.580	153.580	153.580	153.090	0.32%
Jul 30, 2025	153.090	153.090	153.090	153.090	1.15%
Jul 29, 2025	151.350	151.350	151.350	151.350	0.79%
Jul 28, 2025	150.160	150.160	151.630	150.160	-0.97%
Jul 25, 2025	151.630	151.630	151.630	151.630	0.48%
Jul 24, 2025	150.910	150.910	150.910	150.660	0.17%
Jul 23, 2025	150.660	150.660	150.660	150.660	-0.04%
Jul 22, 2025	150.720	150.720	150.720	150.720	-0.26%
Jul 21, 2025	151.110	151.110	151.110	151.110	-1.33%
Jul 18, 2025	153.140	153.140	153.140	153.140	0.14%
Jul 17, 2025	152.920	152.920	152.920	152.720	0.13%
Jul 16, 2025	152.720	152.720	152.720	152.600	0.08%
Jul 15, 2025	152.600	152.600	152.600	152.600	0.28%
Jul 14, 2025	152.180	152.180	152.180	152.180	0.32%
Jul 11, 2025	151.700	151.700	151.700	151.700	-1.13%

Highest: 157.180

Lowest: 150.160

Difference: 7.020

Average: 152.791

Change %: 2.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	157.180	+0.710	+0.45%