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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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161.880 +0.340 +0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 29, 2025	161.880	161.880	161.880	161.540	0.21%
Aug 28, 2025	161.540	161.540	161.540	158.190	2.12%
Aug 27, 2025	158.190	158.190	158.190	158.190	-0.53%
Aug 26, 2025	159.030	159.030	159.300	159.030	-0.17%
Aug 25, 2025	159.300	159.300	159.300	156.430	1.83%
Aug 22, 2025	156.430	156.430	156.430	155.610	0.53%
Aug 21, 2025	155.610	155.610	155.610	155.610	0.08%
Aug 20, 2025	155.480	155.480	156.110	155.480	-0.40%
Aug 19, 2025	156.110	156.110	158.220	156.110	-1.33%
Aug 18, 2025	158.220	158.220	158.220	158.220	-0.23%
Aug 14, 2025	158.590	158.590	158.590	158.590	-0.74%
Aug 13, 2025	159.780	159.780	159.780	159.780	0.26%
Aug 12, 2025	159.370	159.370	159.370	159.370	1.30%
Aug 11, 2025	157.330	157.330	157.330	157.330	0.10%
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%

Highest: 161.880

Lowest: 152.960

Difference: 8.920

Average: 157.350

Change %: 5.404

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