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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.350 +0.010 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.14M

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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 %
Jul 31, 2025	43.350	43.350	43.350	43.350	0.02%
Jul 30, 2025	43.340	43.340	43.340	43.340	0.14%
Jul 29, 2025	43.280	43.280	43.280	43.280	0.00%
Jul 28, 2025	43.280	43.280	43.280	43.280	0.14%
Jul 25, 2025	43.220	43.220	43.220	43.220	-0.07%
Jul 24, 2025	43.250	43.250	43.250	43.250	-0.05%
Jul 23, 2025	43.270	43.270	43.270	43.270	0.05%
Jul 22, 2025	43.250	43.250	43.250	43.190	0.14%
Jul 21, 2025	43.190	43.190	43.190	43.100	0.21%
Jul 18, 2025	43.100	43.100	43.100	43.100	0.07%
Jul 17, 2025	43.070	43.070	43.080	43.070	-0.02%
Jul 16, 2025	43.080	43.080	44.410	43.080	-2.99%
Jul 15, 2025	44.410	44.410	44.410	44.410	0.00%
Jul 14, 2025	44.410	44.410	44.410	44.410	-0.13%
Jul 11, 2025	44.470	44.470	44.470	44.470	-0.07%
Jul 10, 2025	44.500	44.500	44.500	44.430	0.16%
Jul 09, 2025	44.430	44.430	44.470	44.430	-0.09%
Jul 08, 2025	44.470	44.470	44.470	44.470	-0.25%
Jul 07, 2025	44.580	44.580	44.600	44.580	-0.04%
Jul 04, 2025	44.600	44.600	44.600	44.560	0.09%
Jul 03, 2025	44.560	44.560	44.560	44.560	0.11%
Jul 02, 2025	44.510	44.510	44.510	44.500	0.02%
Jul 01, 2025	44.500	44.500	44.500	44.420	0.18%

Highest: 44.600

Lowest: 43.070

Difference: 1.530

Average: 43.831

Change %: -2.409

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