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Dws Qi European Equity Fc5 (0P000197OV)

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193.350 -2.230    -1.14%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000DWS1767 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 423.63M
Deutsche Quant Equity Europe IC 193.350 -2.230 -1.14%

0P000197OV Historical Data

 
Get free historical data for 0P000197OV fund. You'll find the end of day price of the Dws Qi European Equity Fc5 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 193.350 193.350 193.350 193.350 -1.14%
Nov 12, 2024 195.580 195.580 195.580 195.580 -1.09%
Nov 11, 2024 197.730 197.730 197.730 197.730 1.01%
Nov 08, 2024 195.760 195.760 195.760 195.760 -0.57%
Nov 07, 2024 196.890 196.890 196.890 196.890 -0.83%
Nov 06, 2024 198.540 198.540 198.540 198.540 0.91%
Nov 05, 2024 196.750 196.750 196.750 196.750 -0.34%
Nov 04, 2024 197.420 197.420 197.420 197.420 0.82%
Oct 31, 2024 195.820 195.820 195.820 195.820 -0.81%
Oct 30, 2024 197.420 197.420 197.420 197.420 -1.81%
Oct 29, 2024 201.060 201.060 201.060 201.060 0.62%
Oct 28, 2024 199.820 199.820 199.820 199.820 0.03%
Oct 25, 2024 199.760 199.760 199.760 199.760 -0.53%
Oct 24, 2024 200.820 200.820 200.820 200.820 0.30%
Oct 23, 2024 200.220 200.220 200.220 200.220 0.04%
Oct 22, 2024 200.140 200.140 200.140 200.140 -0.69%
Oct 21, 2024 201.540 201.540 201.540 201.540 -0.62%
Oct 18, 2024 202.800 202.800 202.800 202.800 0.27%
Oct 17, 2024 202.250 202.250 202.250 202.250 0.64%
Oct 16, 2024 200.960 200.960 200.960 200.960 -1.06%
Oct 15, 2024 203.120 203.120 203.120 203.120 0.44%
Oct 14, 2024 202.230 202.230 202.230 202.230 0.65%
Highest: 203.120 Lowest: 193.350 Difference: 9.770 Average: 199.090 Change %: -3.772
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