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Dws Qi Eurozone Equity Fd (0P0000SLCW)

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129,478 +977    +0.76%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000A0YCG63 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.88M
SOP Euroland Werte I 129,478 +977 +0.76%

0P0000SLCW Historical Data

 
Get free historical data for 0P0000SLCW fund. You'll find the end of day price of the Dws Qi Eurozone Equity Fd 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 129,478 129,478 129,478 129,478 0.76%
Nov 21, 2024 128,500 128,500 128,500 128,500 -0.47%
Nov 20, 2024 129,101 129,101 129,101 129,101 0.59%
Nov 19, 2024 128,341 128,341 128,341 128,341 -0.89%
Nov 18, 2024 129,488 129,488 129,488 129,488 -0.57%
Nov 15, 2024 130,237 130,237 130,237 130,237 0.13%
Nov 14, 2024 130,072 130,072 130,072 130,072 1.17%
Nov 13, 2024 128,563 128,563 128,563 128,563 -1.21%
Nov 12, 2024 130,143 130,143 130,143 130,143 -0.96%
Nov 11, 2024 131,402 131,402 131,402 131,402 0.86%
Nov 08, 2024 130,279 130,279 130,279 130,279 -0.46%
Nov 07, 2024 130,879 130,879 130,879 130,879 -0.77%
Nov 06, 2024 131,899 131,899 131,899 131,899 0.65%
Nov 05, 2024 131,052 131,052 131,052 131,052 -0.30%
Nov 04, 2024 131,447 131,447 131,447 131,447 0.59%
Oct 31, 2024 130,677 130,677 130,677 130,677 -0.58%
Oct 30, 2024 131,444 131,444 131,444 131,444 -1.84%
Oct 29, 2024 133,908 133,908 133,908 133,908 0.76%
Oct 28, 2024 132,892 132,892 132,892 132,892 0.21%
Oct 25, 2024 132,619 132,619 132,619 132,619 -0.57%
Oct 24, 2024 133,386 133,386 133,386 133,386 0.56%
Oct 23, 2024 132,646 132,646 132,646 132,646 -0.03%
Highest: 133,908 Lowest: 128,341 Difference: 5,567 Average: 130,839 Change %: -2
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