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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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128.280 -0.170 -0.13%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813337184

Asset Class: Equity

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Overview
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Holdings

0P0000XXIG Historical Data

Get free historical data for 0P0000XXIG fund. You'll find the end of day price of the Dws Invest Latin American Equities Usd Lc 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 %
Nov 26, 2024	128.280	128.280	128.280	128.280	-0.13%
Nov 25, 2024	128.450	128.450	128.450	128.450	1.61%
Nov 22, 2024	126.420	126.420	126.420	126.420	0.01%
Nov 21, 2024	126.410	126.410	126.410	126.410	-1.27%
Nov 19, 2024	128.030	128.030	128.030	128.030	-0.01%
Nov 18, 2024	128.040	128.040	128.040	128.040	0.30%
Nov 14, 2024	127.660	127.660	127.660	127.660	0.02%
Nov 13, 2024	127.630	127.630	127.630	127.630	-0.72%
Nov 12, 2024	128.550	128.550	128.550	128.550	1.04%
Nov 11, 2024	127.230	127.230	127.230	127.230	-0.65%
Nov 08, 2024	128.060	128.060	128.060	128.060	-3.42%
Nov 07, 2024	132.600	132.600	132.600	132.600	3.97%
Nov 06, 2024	127.540	127.540	127.540	127.540	-1.20%
Nov 05, 2024	129.090	129.090	129.090	129.090	-0.59%
Nov 04, 2024	129.850	129.850	129.850	129.850	0.08%
Oct 31, 2024	129.740	129.740	129.740	129.740	-0.53%
Oct 30, 2024	130.430	130.430	130.430	130.430	-1.32%
Oct 29, 2024	132.180	132.180	132.180	132.180	-0.30%
Oct 28, 2024	132.580	132.580	132.580	132.580	0.24%

Highest: 132.600

Lowest: 126.410

Difference: 6.190

Average: 128.883

Change %: -3.009

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