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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.520 -0.010 -0.02%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.57M

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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 %
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%
Mar 27, 2025	43.580	43.580	43.600	43.580	-0.05%
Mar 26, 2025	43.600	43.600	43.600	43.590	0.02%
Mar 25, 2025	43.590	43.590	43.590	43.590	-0.14%
Mar 24, 2025	43.650	43.650	43.650	43.650	0.00%
Mar 21, 2025	43.650	43.650	43.650	43.600	0.11%
Mar 20, 2025	43.600	43.600	43.600	43.550	0.11%
Mar 19, 2025	43.550	43.550	43.550	43.550	0.05%
Mar 18, 2025	43.530	43.530	43.530	43.530	0.09%
Mar 17, 2025	43.490	43.490	43.490	43.490	0.02%
Mar 14, 2025	43.480	43.480	43.480	43.480	-0.09%
Mar 13, 2025	43.520	43.520	43.520	43.520	-0.23%
Mar 11, 2025	43.620	43.620	43.620	43.620	-0.05%
Mar 10, 2025	43.640	43.640	43.640	43.640	0.07%
Mar 07, 2025	43.610	43.610	43.610	43.610	-0.23%
Mar 06, 2025	43.710	43.710	43.710	43.710	-0.68%
Mar 05, 2025	44.010	44.010	44.010	44.010	-0.25%
Mar 04, 2025	44.120	44.120	44.120	44.120	-0.11%
Mar 03, 2025	44.170	44.170	44.170	44.170	0.02%

Highest: 44.170

Lowest: 43.480

Difference: 0.690

Average: 43.658

Change %: -1.449

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