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Dws Qi European Equity Sc (0P0000F5IU)

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309.830 +0.500    +0.16%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 428.63M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000A0M6W69 
Asset Class:  Equity
Deutsche Quant Equity Europe SC 309.830 +0.500 +0.16%

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:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 309.170 309.170 309.170 309.170 0.44%
Feb 13, 2025 307.830 307.830 307.830 307.830 0.63%
Feb 12, 2025 305.900 305.900 305.900 305.900 0.33%
Feb 11, 2025 304.900 304.900 304.900 304.900 0.12%
Feb 10, 2025 304.520 304.520 304.520 304.520 0.21%
Feb 07, 2025 303.890 303.890 303.890 303.890 0.15%
Feb 06, 2025 303.430 303.430 303.430 303.430 1.11%
Feb 05, 2025 300.090 300.090 300.090 300.090 0.46%
Feb 04, 2025 298.720 298.720 298.720 298.720 0.24%
Feb 03, 2025 298.000 298.000 298.000 298.000 -1.44%
Jan 31, 2025 302.340 302.340 302.340 302.340 0.75%
Jan 30, 2025 300.080 300.080 300.080 300.080 0.56%
Jan 29, 2025 298.410 298.410 298.410 298.410 0.58%
Jan 28, 2025 296.700 296.700 296.700 296.700 0.81%
Jan 27, 2025 294.330 294.330 294.330 294.330 -0.77%
Jan 24, 2025 296.610 296.610 296.610 296.610 0.57%
Jan 23, 2025 294.920 294.920 294.920 294.920 -0.20%
Jan 22, 2025 295.510 295.510 295.510 295.510 1.09%
Jan 21, 2025 292.330 292.330 292.330 292.330 0.11%
Jan 20, 2025 292.000 292.000 292.000 292.000 -0.12%
Highest: 309.830 Lowest: 292.000 Difference: 17.830 Average: 300.856 Change %: 5.979
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