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

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514.000 0.000    0.00%
16/05 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0005KE1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 716M
Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo 514.000 0.000 0.00%

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.
Time Frame:
17/04/2025 - 17/05/2025
 
Date Price Open High Low Change %
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%
May 07, 2025 498.000 498.000 498.000 498.000 -1.58%
May 02, 2025 506.000 506.000 506.000 506.000 2.22%
May 01, 2025 495.000 495.000 495.000 495.000 0.00%
Apr 30, 2025 495.000 495.000 495.000 495.000 0.61%
Apr 28, 2025 492.000 492.000 492.000 492.000 0.41%
Apr 25, 2025 490.000 490.000 490.000 490.000 -10.91%
Apr 24, 2025 550.000 550.000 556.000 550.000 -1.08%
Apr 23, 2025 556.000 556.000 556.000 553.000 0.54%
Apr 22, 2025 553.000 553.000 553.000 553.000 1.10%
Apr 21, 2025 547.000 547.000 547.000 547.000 -1.08%
Apr 18, 2025 553.000 553.000 553.000 553.000 1.10%
Apr 17, 2025 547.000 547.000 547.000 544.000 0.55%
Highest: 556.000 Lowest: 490.000 Difference: 66.000 Average: 518.842 Change %: -5.515
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