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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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152.180 +0.480 +0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
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%
Jul 10, 2025	153.430	153.430	157.410	153.430	-2.53%
Jul 09, 2025	157.410	157.410	157.910	157.410	-0.32%
Jul 08, 2025	157.910	157.910	159.190	157.910	-0.80%
Jul 07, 2025	159.190	159.190	159.690	159.190	-0.31%
Jul 04, 2025	159.690	159.690	159.700	159.690	-0.01%
Jul 03, 2025	159.700	159.700	159.700	159.700	1.67%
Jul 02, 2025	157.070	157.070	157.700	157.070	-0.40%
Jul 01, 2025	157.700	157.700	157.700	157.160	0.34%
Jun 30, 2025	157.160	157.160	157.160	157.160	0.92%
Jun 27, 2025	155.730	155.730	155.730	154.910	0.53%
Jun 26, 2025	154.910	154.910	155.740	154.910	-0.53%
Jun 25, 2025	155.740	155.740	156.520	155.740	-0.50%
Jun 24, 2025	156.520	156.520	156.520	156.520	-0.89%
Jun 20, 2025	157.930	157.930	157.930	157.930	-1.11%
Jun 18, 2025	159.700	159.700	159.700	159.380	0.20%
Jun 17, 2025	159.380	159.380	159.380	159.380	0.28%
Jun 16, 2025	158.930	158.930	158.930	156.910	1.29%

Highest: 159.700

Lowest: 151.700

Difference: 8.000

Average: 156.946

Change %: -3.014

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