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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.520 -0.010 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.43M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	43.520	43.520	43.520	43.520	-0.02%
Nov 20, 2024	43.530	43.530	43.530	43.530	-0.09%
Nov 19, 2024	43.570	43.570	43.570	43.570	-0.05%
Nov 18, 2024	43.590	43.590	43.590	43.590	-0.16%
Nov 15, 2024	43.660	43.660	43.660	43.660	0.02%
Nov 14, 2024	43.650	43.650	43.650	43.650	-0.09%
Nov 13, 2024	43.690	43.690	43.690	43.690	-0.25%
Nov 12, 2024	43.800	43.800	43.800	43.800	0.00%
Nov 11, 2024	43.800	43.800	43.800	43.800	0.21%
Nov 08, 2024	43.710	43.710	43.710	43.710	0.48%
Nov 07, 2024	43.500	43.500	43.500	43.500	-0.09%
Nov 06, 2024	43.540	43.540	43.540	43.540	-0.18%
Nov 05, 2024	43.620	43.620	43.620	43.620	0.05%
Nov 04, 2024	43.600	43.600	43.600	43.600	-0.27%
Oct 31, 2024	43.720	43.720	43.720	43.720	-0.09%
Oct 30, 2024	43.760	43.760	43.760	43.760	0.05%
Oct 29, 2024	43.740	43.740	43.740	43.740	-0.11%
Oct 28, 2024	43.790	43.790	43.790	43.790	-0.05%
Oct 25, 2024	43.810	43.810	43.810	43.810	0.09%
Oct 24, 2024	43.770	43.770	43.770	43.770	-0.07%
Oct 23, 2024	43.800	43.800	43.800	43.800	-0.16%
Oct 22, 2024	43.870	43.870	43.870	43.870	-0.48%

Highest: 43.870

Lowest: 43.500

Difference: 0.370

Average: 43.684

Change %: -1.270

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