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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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164.250 -2.120 -1.27%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 10, 2025	164.250	164.250	164.250	164.250	-1.27%
Oct 09, 2025	166.370	166.370	166.370	165.700	0.40%
Oct 08, 2025	165.700	165.700	165.700	165.290	0.25%
Oct 07, 2025	165.290	165.290	165.290	165.290	-0.66%
Oct 06, 2025	166.390	166.390	167.890	166.390	-0.89%
Oct 02, 2025	167.890	167.890	167.890	167.890	-1.19%
Oct 01, 2025	169.920	169.920	170.400	169.920	-0.28%
Sep 30, 2025	170.400	170.400	170.400	170.400	0.23%
Sep 29, 2025	170.010	170.010	170.010	168.800	0.72%
Sep 26, 2025	168.800	168.800	168.800	168.800	-0.40%
Sep 25, 2025	169.470	169.470	170.520	169.470	-0.62%
Sep 24, 2025	170.520	170.520	170.520	168.840	1.00%
Sep 23, 2025	168.840	168.840	168.840	168.840	0.81%
Sep 19, 2025	167.490	167.490	167.570	167.490	-0.05%
Sep 18, 2025	167.570	167.570	167.570	167.560	0.01%
Sep 17, 2025	167.560	167.560	167.560	167.560	0.71%
Sep 16, 2025	166.380	166.380	166.380	166.210	0.10%
Sep 15, 2025	166.210	166.210	166.210	165.770	0.27%
Sep 12, 2025	165.770	165.770	165.770	165.770	0.79%
Sep 11, 2025	164.470	164.470	164.470	164.470	0.48%

Highest: 170.520

Lowest: 164.250

Difference: 6.270

Average: 167.465

Change %: 0.348

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