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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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145.860 +1.330 +0.92%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.2M

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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 %
Feb 06, 2025	145.860	145.860	145.860	145.860	0.92%
Feb 05, 2025	144.530	144.530	144.530	144.530	-0.61%
Feb 04, 2025	145.410	145.410	145.410	145.410	1.23%
Feb 03, 2025	143.650	143.650	143.650	143.650	-1.06%
Jan 31, 2025	145.190	145.190	145.190	145.190	2.06%
Jan 30, 2025	142.260	142.260	142.260	142.260	0.72%
Jan 29, 2025	141.250	141.250	141.250	141.250	0.41%
Jan 28, 2025	140.680	140.680	140.680	140.680	1.75%
Jan 27, 2025	138.260	138.260	138.260	138.260	0.07%
Jan 24, 2025	138.160	138.160	138.160	138.160	-0.13%
Jan 23, 2025	138.340	138.340	138.340	138.340	0.04%
Jan 22, 2025	138.290	138.290	138.290	138.290	1.55%
Jan 21, 2025	136.180	136.180	136.180	136.180	0.01%
Jan 20, 2025	136.170	136.170	136.170	136.170	-0.37%
Jan 17, 2025	136.680	136.680	136.680	136.680	-0.60%
Jan 16, 2025	137.510	137.510	137.510	137.510	0.70%
Jan 15, 2025	136.560	136.560	136.560	136.560	1.92%
Jan 13, 2025	133.990	133.990	133.990	133.990	0.20%
Jan 10, 2025	133.720	133.720	133.720	133.720	-0.73%
Jan 09, 2025	134.710	134.710	134.710	134.710	0.64%
Jan 08, 2025	133.850	133.850	133.850	133.850	-0.98%
Jan 07, 2025	135.180	135.180	135.180	135.180	1.46%

Highest: 145.860

Lowest: 133.720

Difference: 12.140

Average: 138.929

Change %: 9.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	145.860	+1.330	+0.92%