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Dws Qi European Equity Sc (0P0000F5IU)

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302.430 +2.440    +0.81%
14/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 417.88M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000A0M6W69 
Asset Class:  Equity
Deutsche Quant Equity Europe SC 302.430 +2.440 +0.81%

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:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 302.430 302.430 302.430 302.430 0.81%
Mar 13, 2025 299.990 299.990 299.990 299.990 -0.48%
Mar 11, 2025 301.430 301.430 301.430 301.430 -0.96%
Mar 10, 2025 304.340 304.340 304.340 304.340 -0.61%
Mar 07, 2025 306.210 306.210 306.210 306.210 -0.08%
Mar 06, 2025 306.460 306.460 306.460 306.460 -1.09%
Mar 05, 2025 309.850 309.850 309.850 309.850 0.42%
Mar 04, 2025 308.550 308.550 308.550 308.550 -1.37%
Mar 03, 2025 312.840 312.840 312.840 312.840 1.28%
Feb 28, 2025 308.900 308.900 308.900 308.900 -0.49%
Feb 27, 2025 310.420 310.420 310.420 310.420 -0.35%
Feb 26, 2025 311.510 311.510 311.510 311.510 0.69%
Feb 25, 2025 309.380 309.380 309.380 309.380 0.21%
Feb 24, 2025 308.720 308.720 308.720 308.720 0.06%
Feb 21, 2025 308.530 308.530 308.530 308.530 0.10%
Feb 20, 2025 308.210 308.210 308.210 308.210 -0.21%
Feb 19, 2025 308.860 308.860 308.860 308.860 -0.31%
Feb 18, 2025 309.830 309.830 309.830 309.830 0.16%
Feb 17, 2025 309.330 309.330 309.330 309.330 0.05%
Highest: 312.840 Lowest: 299.990 Difference: 12.850 Average: 307.673 Change %: -2.180
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