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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.730 +0.130 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.05M

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	43.730	43.730	43.730	43.730	0.30%
Apr 24, 2025	43.600	43.600	43.600	43.600	0.32%
Apr 23, 2025	43.460	43.460	43.460	43.460	0.25%
Apr 22, 2025	43.350	43.350	43.350	43.350	0.07%
Apr 17, 2025	43.320	43.320	43.320	43.320	0.07%
Apr 16, 2025	43.290	43.290	43.290	43.290	0.23%
Apr 15, 2025	43.190	43.190	43.190	43.190	0.47%
Apr 14, 2025	42.990	42.990	42.990	42.990	-0.14%
Apr 11, 2025	43.050	43.050	43.050	43.000	0.12%
Apr 10, 2025	43.000	43.000	43.050	43.000	-0.12%
Apr 09, 2025	43.050	43.050	43.050	43.050	-0.39%
Apr 08, 2025	43.220	43.220	43.220	43.220	-0.44%
Apr 07, 2025	43.410	43.410	43.410	43.410	-0.41%
Apr 04, 2025	43.590	43.590	43.590	43.590	-0.16%
Apr 03, 2025	43.660	43.660	43.660	43.660	0.02%
Apr 02, 2025	43.650	43.650	43.650	43.650	0.23%
Apr 01, 2025	43.550	43.550	43.550	43.550	0.07%
Mar 31, 2025	43.520	43.520	43.530	43.520	-0.02%
Mar 28, 2025	43.530	43.530	43.530	43.530	-0.11%

Highest: 43.730

Lowest: 42.990

Difference: 0.740

Average: 43.377

Change %: 0.344

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