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Dws Qi European Equity Sc (0P0000F5IU)

Xetra

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308.670 -0.500 -0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6W69

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.14M

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0P0000F5IU Historical Data

Get free historical data for 0P0000F5IU fund. You'll find the end of day price of the Dws Qi European Equity Sc 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 %
Sep 01, 2025	308.670	308.670	308.670	308.670	-0.16%
Aug 29, 2025	309.170	309.170	309.980	309.170	-0.26%
Aug 28, 2025	309.980	309.980	311.220	309.980	-0.40%
Aug 27, 2025	311.220	311.220	311.220	311.220	-0.19%
Aug 26, 2025	311.800	311.800	311.800	311.800	-0.83%
Aug 25, 2025	314.400	314.400	315.030	314.400	-0.20%
Aug 22, 2025	315.030	315.030	315.030	315.030	0.65%
Aug 21, 2025	312.990	312.990	313.860	312.990	-0.28%
Aug 20, 2025	313.860	313.860	313.860	313.860	0.38%
Aug 19, 2025	312.680	312.680	312.680	310.060	0.84%
Aug 18, 2025	310.060	310.060	311.360	310.060	-0.42%
Aug 15, 2025	311.360	311.360	311.360	311.360	0.26%
Aug 14, 2025	310.550	310.550	310.550	310.550	0.77%
Aug 13, 2025	308.190	308.190	308.190	305.790	0.78%
Aug 12, 2025	305.790	305.790	305.790	305.790	-0.01%
Aug 11, 2025	305.810	305.810	305.810	305.810	0.06%
Aug 08, 2025	305.640	305.640	305.640	305.000	0.21%
Aug 07, 2025	305.000	305.000	305.000	302.740	0.75%
Aug 06, 2025	302.740	302.740	304.130	302.740	-0.46%
Aug 05, 2025	304.130	304.130	304.130	301.880	0.75%
Aug 04, 2025	301.880	301.880	302.170	301.880	-0.10%

Highest: 315.030

Lowest: 301.880

Difference: 13.150

Average: 309.093

Change %: 2.151

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