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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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44.310 +0.040 +0.09%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.09M

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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 %
Jun 13, 2025	44.310	44.310	44.310	44.270	0.09%
Jun 12, 2025	44.270	44.270	44.270	44.270	0.11%
Jun 11, 2025	44.220	44.220	44.220	44.220	0.09%
Jun 10, 2025	44.180	44.180	44.180	44.180	0.09%
Jun 06, 2025	44.140	44.140	44.140	44.130	0.02%
Jun 05, 2025	44.130	44.130	44.130	44.130	0.23%
Jun 04, 2025	44.030	44.030	44.030	44.030	0.16%
Jun 03, 2025	43.960	43.960	43.960	43.960	0.00%
Jun 02, 2025	43.960	43.960	43.960	43.950	0.02%
May 30, 2025	43.950	43.950	43.950	43.950	0.18%
May 28, 2025	43.870	43.870	43.870	43.870	0.23%
May 27, 2025	43.770	43.770	43.770	43.770	0.16%
May 26, 2025	43.700	43.700	43.700	43.680	0.05%
May 23, 2025	43.680	43.680	43.680	43.670	0.02%
May 22, 2025	43.670	43.670	43.670	43.670	-0.21%
May 21, 2025	43.760	43.760	43.780	43.760	-0.05%
May 20, 2025	43.780	43.780	43.780	43.750	0.07%
May 19, 2025	43.750	43.750	43.750	43.750	0.23%
May 16, 2025	43.650	43.650	43.650	43.650	0.23%
May 15, 2025	43.550	43.550	43.550	43.550	-0.21%
May 14, 2025	43.640	43.640	43.640	43.640	0.02%

Highest: 44.310

Lowest: 43.550

Difference: 0.760

Average: 43.903

Change %: 1.559

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