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Dws Qi Extra Bond Total Return Fd (0P00019C2F)

Xetra

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44.420 -0.100 -0.22%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS17Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57M

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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 %
Mar 13, 2025	44.420	44.420	44.420	44.420	-0.22%
Mar 11, 2025	44.520	44.520	44.520	44.520	-0.04%
Mar 10, 2025	44.540	44.540	44.540	44.540	0.07%
Mar 07, 2025	44.510	44.510	44.510	44.510	-0.22%
Mar 06, 2025	44.610	44.610	44.610	44.610	-0.67%
Mar 05, 2025	44.910	44.910	44.910	44.910	-0.27%
Mar 04, 2025	45.030	45.030	45.030	45.030	-0.11%
Mar 03, 2025	45.080	45.080	45.080	45.080	0.04%
Feb 28, 2025	45.060	45.060	45.060	45.060	0.04%
Feb 27, 2025	45.040	45.040	45.040	45.040	0.20%
Feb 26, 2025	44.950	44.950	44.950	44.950	0.29%
Feb 25, 2025	44.820	44.820	44.820	44.820	0.07%
Feb 24, 2025	44.790	44.790	44.790	44.790	0.18%
Feb 21, 2025	44.710	44.710	44.710	44.710	0.09%
Feb 20, 2025	44.670	44.670	44.670	44.670	-0.11%
Feb 19, 2025	44.720	44.720	44.720	44.720	-0.09%
Feb 18, 2025	44.760	44.760	44.760	44.760	-0.02%
Feb 17, 2025	44.770	44.770	44.770	44.770	0.20%
Feb 14, 2025	44.680	44.680	44.680	44.680	0.27%

Highest: 45.080

Lowest: 44.420

Difference: 0.660

Average: 44.768

Change %: -0.314

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