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Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month (0P0000FZQK)

Tokyo

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527.000 +19.000 +3.74%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005KE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 735M

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0P0000FZQK Historical Data

Get free historical data for 0P0000FZQK fund. You'll find the end of day price of the Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month 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 %
Jun 06, 2025	527.000	527.000	527.000	508.000	3.74%
Jun 05, 2025	508.000	508.000	508.000	508.000	-1.55%
Jun 04, 2025	516.000	516.000	516.000	511.000	0.98%
Jun 03, 2025	511.000	511.000	525.000	511.000	-2.67%
Jun 02, 2025	525.000	525.000	525.000	525.000	-0.94%
May 30, 2025	530.000	530.000	530.000	517.000	2.51%
May 29, 2025	517.000	517.000	517.000	508.000	1.77%
May 28, 2025	508.000	508.000	508.000	508.000	0.40%
May 27, 2025	506.000	506.000	506.000	506.000	-0.39%
May 26, 2025	508.000	508.000	511.000	508.000	-0.59%
May 23, 2025	511.000	511.000	511.000	511.000	0.59%
May 22, 2025	508.000	508.000	508.000	506.000	0.40%
May 21, 2025	506.000	506.000	508.000	506.000	-0.39%
May 20, 2025	508.000	508.000	508.000	508.000	0.40%
May 19, 2025	506.000	506.000	506.000	506.000	-1.56%
May 16, 2025	514.000	514.000	514.000	514.000	0.00%
May 15, 2025	514.000	514.000	514.000	514.000	-1.53%
May 14, 2025	522.000	522.000	522.000	517.000	0.97%
May 13, 2025	517.000	517.000	517.000	500.000	3.40%
May 12, 2025	500.000	500.000	500.000	500.000	-0.60%
May 09, 2025	503.000	503.000	503.000	503.000	-0.59%
May 08, 2025	506.000	506.000	506.000	498.000	1.61%

Highest: 530.000

Lowest: 498.000

Difference: 32.000

Average: 512.318

Change %: 5.823

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