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Global Agg One (0P0000IKQI)

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Global Agg One historical data, for real-time data please try another search

113.740 -0.290 -0.25%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0N66

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.84M

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0P0000IKQI Historical Data

Get free historical data for 0P0000IKQI fund. You'll find the end of day price of the Global Agg One 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 %
Dec 02, 2019	113.740	113.740	113.740	113.740	-0.25%
Nov 29, 2019	114.030	114.030	114.030	114.030	0.07%
Nov 26, 2019	113.950	113.950	113.950	113.950	0.13%
Nov 25, 2019	113.800	113.800	113.800	113.800	-0.02%
Nov 22, 2019	113.820	113.820	113.820	113.820	-0.11%
Nov 21, 2019	113.950	113.950	113.950	113.950	0.12%
Nov 20, 2019	113.810	113.810	113.810	113.810	0.09%
Nov 19, 2019	113.710	113.710	113.710	113.710	0.12%
Nov 18, 2019	113.570	113.570	113.570	113.570	0.00%
Nov 15, 2019	113.570	113.570	113.570	113.570	0.18%
Nov 14, 2019	113.370	113.370	113.370	113.370	0.10%
Nov 13, 2019	113.260	113.260	113.260	113.260	0.10%
Nov 12, 2019	113.150	113.150	113.150	113.150	-0.06%
Nov 11, 2019	113.220	113.220	113.220	113.220	-0.11%
Nov 08, 2019	113.350	113.350	113.350	113.350	-0.61%
Nov 07, 2019	114.040	114.040	114.040	114.040	0.18%
Nov 06, 2019	113.840	113.840	113.840	113.840	-0.36%
Nov 05, 2019	114.250	114.250	114.250	114.250	-0.27%

Highest: 114.250

Lowest: 113.150

Difference: 1.100

Average: 113.691

Change %: -0.716

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