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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.610 -0.100 -0.23%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.26M

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0P00000OUF Historical Data

Get free historical data for 0P00000OUF fund. You'll find the end of day price of the Dws Qi Extra Bond Total Return Sd 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 %
Mar 07, 2025	43.610	43.610	43.610	43.610	-0.23%
Mar 06, 2025	43.710	43.710	43.710	43.710	-0.68%
Mar 05, 2025	44.010	44.010	44.010	44.010	-0.25%
Mar 04, 2025	44.120	44.120	44.120	44.120	-0.11%
Mar 03, 2025	44.170	44.170	44.170	44.170	0.02%
Feb 28, 2025	44.160	44.160	44.160	44.160	0.07%
Feb 27, 2025	44.130	44.130	44.130	44.130	0.18%
Feb 26, 2025	44.050	44.050	44.050	44.050	0.30%
Feb 25, 2025	43.920	43.920	43.920	43.920	0.07%
Feb 24, 2025	43.890	43.890	43.890	43.890	0.18%
Feb 21, 2025	43.810	43.810	43.810	43.810	0.09%
Feb 20, 2025	43.770	43.770	43.770	43.770	-0.11%
Feb 19, 2025	43.820	43.820	43.820	43.820	-0.11%
Feb 18, 2025	43.870	43.870	43.870	43.870	0.00%
Feb 17, 2025	43.870	43.870	43.870	43.870	0.18%
Feb 14, 2025	43.790	43.790	43.790	43.790	0.30%
Feb 13, 2025	43.660	43.660	43.660	43.660	-0.23%
Feb 12, 2025	43.760	43.760	43.760	43.760	-0.18%
Feb 11, 2025	43.840	43.840	43.840	43.840	0.00%
Feb 10, 2025	43.840	43.840	43.840	43.840	-0.02%

Highest: 44.170

Lowest: 43.610

Difference: 0.560

Average: 43.890

Change %: -0.547

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