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Dws Qi Eurozone Equity Rc (0P00000OUJ)

Xetra

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169.020 -1.610 -0.94%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009778563

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.37M

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0P00000OUJ Historical Data

Get free historical data for 0P00000OUJ fund. You'll find the end of day price of the Dws Qi Eurozone Equity Rc 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 02, 2025	169.020	169.020	170.630	169.020	-0.94%
May 30, 2025	170.630	170.630	170.630	170.630	0.02%
May 28, 2025	170.600	170.600	170.600	170.600	-0.22%
May 27, 2025	170.970	170.970	170.970	170.970	0.22%
May 26, 2025	170.600	170.600	170.600	170.600	0.24%
May 23, 2025	170.200	170.200	170.200	170.070	0.08%
May 22, 2025	170.070	170.070	170.070	170.070	-0.85%
May 21, 2025	171.530	171.530	171.630	171.530	-0.06%
May 20, 2025	171.630	171.630	171.630	169.790	1.08%
May 19, 2025	169.790	169.790	169.790	169.790	-0.40%
May 16, 2025	170.480	170.480	170.480	170.480	1.02%
May 15, 2025	168.760	168.760	168.760	168.760	0.04%
May 14, 2025	168.700	168.700	168.700	168.700	0.17%
May 13, 2025	168.420	168.420	168.420	168.030	0.23%
May 12, 2025	168.030	168.030	168.030	168.030	1.16%
May 09, 2025	166.100	166.100	166.100	166.100	0.26%
May 08, 2025	165.670	165.670	165.670	165.670	0.97%
May 07, 2025	164.080	164.080	164.080	163.940	0.09%
May 06, 2025	163.940	163.940	163.940	163.940	-0.21%
May 05, 2025	164.280	164.280	164.280	162.980	0.80%

Highest: 171.630

Lowest: 162.980

Difference: 8.650

Average: 168.675

Change %: 3.706

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