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Dws Emerging Markets Equity Fund - Class Inst (0P0000AEK5)

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19.260 -0.040 -0.21%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.93M

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

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0P0000AEK5 Historical Data

Get free historical data for 0P0000AEK5 fund. You'll find the end of day price of the Dws Emerging Markets Equity Fund - Class Inst 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 20, 2025	19.260	19.260	19.260	19.260	-0.21%
Feb 19, 2025	19.300	19.300	19.300	19.300	-0.97%
Feb 18, 2025	19.490	19.490	19.490	19.490	1.14%
Feb 14, 2025	19.270	19.270	19.270	19.270	1.00%
Feb 13, 2025	19.080	19.080	19.080	19.080	0.74%
Feb 12, 2025	18.940	18.940	18.940	18.940	1.28%
Feb 11, 2025	18.700	18.700	18.700	18.700	-0.90%
Feb 10, 2025	18.870	18.870	18.870	18.870	0.53%
Feb 07, 2025	18.770	18.770	18.770	18.770	0.00%
Feb 06, 2025	18.770	18.770	18.770	18.770	0.37%
Feb 05, 2025	18.700	18.700	18.700	18.700	-0.05%
Feb 04, 2025	18.710	18.710	18.710	18.710	1.68%
Feb 03, 2025	18.400	18.400	18.400	18.400	-0.49%
Jan 31, 2025	18.490	18.490	18.490	18.490	-0.75%
Jan 30, 2025	18.630	18.630	18.630	18.630	1.53%
Jan 29, 2025	18.350	18.350	18.350	18.350	-0.05%
Jan 28, 2025	18.360	18.360	18.360	18.360	0.22%
Jan 27, 2025	18.320	18.320	18.320	18.320	-1.56%
Jan 24, 2025	18.610	18.610	18.610	18.610	0.49%
Jan 23, 2025	18.520	18.520	18.520	18.520	-0.38%
Jan 22, 2025	18.590	18.590	18.590	18.590	0.00%
Jan 21, 2025	18.590	18.590	18.590	18.590	1.25%

Highest: 19.490

Lowest: 18.320

Difference: 1.170

Average: 18.760

Change %: 4.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Emerging.	19.260	-0.040	-0.21%