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Dws Qi European Equity Sc (0P0000F5IU)

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278.540 +0.090    +0.03%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 360.36M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000A0M6W69 
Asset Class:  Equity
Deutsche Quant Equity Europe SC 278.540 +0.090 +0.03%

0P0000F5IU Historical Data

 
Get free historical data for 0P0000F5IU fund. You'll find the end of day price of the Dws Qi European Equity Sc 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:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 03, 2024 278.540 278.540 278.540 278.540 0.03%
May 02, 2024 278.450 278.450 278.450 278.450 -0.71%
Apr 30, 2024 280.430 280.430 280.430 280.430 -0.25%
Apr 29, 2024 281.140 281.140 281.140 281.140 0.58%
Apr 26, 2024 279.530 279.530 279.530 279.530 0.66%
Apr 25, 2024 277.700 277.700 277.700 277.700 -1.02%
Apr 24, 2024 280.570 280.570 280.570 280.570 0.57%
Apr 23, 2024 278.990 278.990 278.990 278.990 1.27%
Apr 22, 2024 275.480 275.480 275.480 275.480 0.84%
Apr 19, 2024 273.190 273.190 273.190 273.190 -0.30%
Apr 18, 2024 274.010 274.010 274.010 274.010 -0.42%
Apr 17, 2024 275.160 275.160 275.160 275.160 0.38%
Apr 16, 2024 274.120 274.120 274.120 274.120 -1.57%
Apr 15, 2024 278.500 278.500 278.500 278.500 -0.12%
Apr 12, 2024 278.840 278.840 278.840 278.840 1.04%
Apr 11, 2024 275.960 275.960 275.960 275.960 -0.84%
Apr 10, 2024 278.300 278.300 278.300 278.300 0.22%
Apr 09, 2024 277.700 277.700 277.700 277.700 -0.05%
Apr 08, 2024 277.850 277.850 277.850 277.850 0.64%
Apr 05, 2024 276.080 276.080 276.080 276.080 -1.24%
Apr 04, 2024 279.550 279.550 279.550 279.550 0.24%
Highest: 281.140 Lowest: 273.190 Difference: 7.950 Average: 277.623 Change %: -0.118
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