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Dws Qi Extra Bond Total Return Fd (0P00019C2F)

Xetra

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45.360 -0.020 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS17Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.73M

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0P00019C2F Historical Data

Get free historical data for 0P00019C2F fund. You'll find the end of day price of the Dws Qi Extra Bond Total Return Fd 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 26, 2025	45.360	45.360	45.360	45.360	-0.04%
Jun 25, 2025	45.380	45.380	45.380	45.320	0.13%
Jun 24, 2025	45.320	45.320	45.320	45.230	0.20%
Jun 23, 2025	45.230	45.230	45.230	45.230	0.04%
Jun 20, 2025	45.210	45.210	45.210	45.210	-0.02%
Jun 18, 2025	45.220	45.220	45.220	45.220	0.07%
Jun 17, 2025	45.190	45.190	45.190	45.190	0.02%
Jun 16, 2025	45.180	45.180	45.250	45.180	-0.15%
Jun 13, 2025	45.250	45.250	45.250	45.210	0.09%
Jun 12, 2025	45.210	45.210	45.210	45.210	0.13%
Jun 11, 2025	45.150	45.150	45.150	45.150	0.09%
Jun 10, 2025	45.110	45.110	45.110	45.110	0.07%
Jun 06, 2025	45.080	45.080	45.080	45.080	0.04%
Jun 05, 2025	45.060	45.060	45.060	45.060	0.22%
Jun 04, 2025	44.960	44.960	44.960	44.960	0.18%
Jun 03, 2025	44.880	44.880	44.880	44.880	-0.02%
Jun 02, 2025	44.890	44.890	44.890	44.870	0.04%
May 30, 2025	44.870	44.870	44.870	44.870	0.18%
May 28, 2025	44.790	44.790	44.790	44.790	0.22%
May 27, 2025	44.690	44.690	44.690	44.690	0.16%
May 26, 2025	44.620	44.620	44.620	44.620	0.07%

Highest: 45.380

Lowest: 44.620

Difference: 0.760

Average: 45.079

Change %: 1.727

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Qi Extra Bond.	45.360	-0.020	-0.04%
Mercer Low Volati.	1,477.700	-6.920	-0.47%
AEGON-Industrial .	1.336	-0.010	-0.72%