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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.870 0.000 0%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.43M

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Historical Data
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0P00000OUF Historical Data

Get free historical data for 0P00000OUF fund. You'll find the end of day price of the Dws Qi Extra Bond Total Return Sd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	43.870	43.870	43.870	43.870	0.00%
Feb 17, 2025	43.870	43.870	43.870	43.870	0.18%
Feb 14, 2025	43.790	43.790	43.790	43.790	0.30%
Feb 13, 2025	43.660	43.660	43.660	43.660	-0.23%
Feb 12, 2025	43.760	43.760	43.760	43.760	-0.18%
Feb 11, 2025	43.840	43.840	43.840	43.840	0.00%
Feb 10, 2025	43.840	43.840	43.840	43.840	-0.02%
Feb 07, 2025	43.850	43.850	43.850	43.850	0.37%
Feb 05, 2025	43.690	43.690	43.690	43.690	0.18%
Feb 04, 2025	43.610	43.610	43.610	43.610	0.07%
Feb 03, 2025	43.580	43.580	43.580	43.580	-0.05%
Jan 31, 2025	43.600	43.600	43.600	43.600	0.18%
Jan 30, 2025	43.520	43.520	43.520	43.520	0.07%
Jan 29, 2025	43.490	43.490	43.490	43.490	0.07%
Jan 28, 2025	43.460	43.460	43.460	43.460	0.14%
Jan 27, 2025	43.400	43.400	43.400	43.400	0.12%
Jan 24, 2025	43.350	43.350	43.350	43.350	-0.14%
Jan 23, 2025	43.410	43.410	43.410	43.410	0.00%
Jan 22, 2025	43.410	43.410	43.410	43.410	0.21%
Jan 21, 2025	43.320	43.320	43.320	43.320	0.07%
Jan 20, 2025	43.290	43.290	43.290	43.290	0.16%

Highest: 43.870

Lowest: 43.290

Difference: 0.580

Average: 43.600

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Extra Bo.	43.870	0.000	0%