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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.010 -0.190 -0.44%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.27M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	43.010	43.010	43.010	43.010	-0.44%
Jan 10, 2025	43.200	43.200	43.200	43.200	0.02%
Jan 09, 2025	43.190	43.190	43.190	43.190	-0.28%
Jan 08, 2025	43.310	43.310	43.310	43.310	-0.18%
Jan 07, 2025	43.390	43.390	43.390	43.390	-0.09%
Jan 06, 2025	43.430	43.430	43.430	43.430	-0.14%
Jan 03, 2025	43.490	43.490	43.490	43.490	-0.05%
Jan 02, 2025	43.510	43.510	43.510	43.510	0.00%
Dec 30, 2024	43.510	43.510	43.510	43.510	-0.07%
Dec 27, 2024	43.540	43.540	43.540	43.540	-0.09%
Dec 23, 2024	43.580	43.580	43.580	43.580	0.11%
Dec 20, 2024	43.530	43.530	43.530	43.530	-0.50%
Dec 19, 2024	43.750	43.750	43.750	43.750	-0.32%
Dec 18, 2024	43.890	43.890	43.890	43.890	2.05%
Jan 13, 2025	43.010	43.010	43.010	43.010	-0.44%
Jan 10, 2025	43.200	43.200	43.200	43.200	0.02%
Jan 09, 2025	43.190	43.190	43.190	43.190	-0.28%
Jan 08, 2025	43.310	43.310	43.310	43.310	-0.18%
Jan 07, 2025	43.390	43.390	43.390	43.390	-0.09%
Jan 06, 2025	43.430	43.430	43.430	43.430	-0.14%
Jan 03, 2025	43.490	43.490	43.490	43.490	-0.05%
Jan 02, 2025	43.510	43.510	43.510	43.510	0.00%
Dec 30, 2024	43.510	43.510	43.510	43.510	-0.07%
Dec 27, 2024	43.540	43.540	43.540	43.540	-0.09%
Dec 23, 2024	43.580	43.580	43.580	43.580	0.11%
Dec 20, 2024	43.530	43.530	43.530	43.530	-0.50%
Dec 19, 2024	43.750	43.750	43.750	43.750	-0.32%
Dec 18, 2024	43.890	43.890	43.890	43.890	-0.16%
Dec 17, 2024	43.960	43.960	43.960	43.960	-0.11%
Dec 16, 2024	44.010	44.010	44.010	44.010	-0.25%

Highest: 44.010

Lowest: 43.010

Difference: 1.000

Average: 43.488

Change %: -2.516

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