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Dws Qi Extra Bond Total Return Fd (0P00019C2F)

Xetra

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44.380 +0.040 +0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.3M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS17Z6

Asset Class: Bond

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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 %
Jan 29, 2025	44.380	44.380	44.380	44.380	0.09%
Jan 28, 2025	44.340	44.340	44.340	44.340	0.14%
Jan 27, 2025	44.280	44.280	44.280	44.280	0.11%
Jan 24, 2025	44.230	44.230	44.230	44.230	-0.16%
Jan 23, 2025	44.300	44.300	44.300	44.300	0.02%
Jan 22, 2025	44.290	44.290	44.290	44.290	0.20%
Jan 21, 2025	44.200	44.200	44.200	44.200	0.07%
Jan 20, 2025	44.170	44.170	44.170	44.170	0.16%
Jan 17, 2025	44.100	44.100	44.100	44.100	0.20%
Jan 16, 2025	44.010	44.010	44.010	44.010	0.50%
Jan 15, 2025	43.790	43.790	43.790	43.790	-0.05%
Jan 14, 2025	43.810	43.810	43.810	43.810	-0.16%
Jan 13, 2025	43.880	43.880	43.880	43.880	-0.45%
Jan 10, 2025	44.080	44.080	44.080	44.080	0.02%
Jan 09, 2025	44.070	44.070	44.070	44.070	-0.25%
Jan 08, 2025	44.180	44.180	44.180	44.180	-0.20%
Jan 07, 2025	44.270	44.270	44.270	44.270	-0.09%
Jan 06, 2025	44.310	44.310	44.310	44.310	-0.14%
Jan 03, 2025	44.370	44.370	44.370	44.370	-0.05%
Jan 02, 2025	44.390	44.390	44.390	44.390	0.00%

Highest: 44.390

Lowest: 43.790

Difference: 0.600

Average: 44.173

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Qi Extra Bond.	44.380	+0.040	+0.09%