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Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month (0P0000FZQK)

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490.000 -6.000    -1.21%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Deutsche Asset Management Japan Ltd
ISIN:  JP90C0005KE1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 682M
Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo 490.000 -6.000 -1.21%

0P0000FZQK Historical Data

 
Get free historical data for 0P0000FZQK fund. You'll find the end of day price of the Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 490.000 490.000 490.000 490.000 -1.21%
Nov 21, 2024 496.000 496.000 496.000 496.000 0.61%
Nov 20, 2024 493.000 493.000 493.000 493.000 -0.60%
Nov 19, 2024 496.000 496.000 496.000 496.000 0.00%
Nov 18, 2024 496.000 496.000 496.000 496.000 -1.78%
Nov 15, 2024 505.000 505.000 505.000 505.000 0.00%
Nov 14, 2024 505.000 505.000 505.000 505.000 -0.59%
Nov 13, 2024 508.000 508.000 508.000 508.000 -0.78%
Nov 12, 2024 512.000 512.000 512.000 512.000 1.99%
Nov 11, 2024 502.000 502.000 502.000 502.000 0.60%
Nov 08, 2024 499.000 499.000 499.000 499.000 -1.96%
Nov 07, 2024 509.000 509.000 509.000 509.000 2.00%
Nov 06, 2024 499.000 499.000 499.000 499.000 0.60%
Nov 05, 2024 496.000 496.000 496.000 496.000 -0.60%
Nov 01, 2024 499.000 499.000 499.000 499.000 -1.96%
Oct 31, 2024 509.000 509.000 509.000 509.000 1.19%
Oct 30, 2024 503.000 503.000 503.000 503.000 0.00%
Oct 29, 2024 503.000 503.000 503.000 503.000 -0.59%
Oct 28, 2024 506.000 506.000 506.000 506.000 0.00%
Oct 25, 2024 506.000 506.000 506.000 506.000 -0.20%
Oct 24, 2024 507.000 507.000 507.000 507.000 0.60%
Oct 23, 2024 504.000 504.000 504.000 504.000 1.20%
Highest: 512.000 Lowest: 490.000 Difference: 22.000 Average: 501.955 Change %: -1.606
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