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Dws Qi Extra Bond Total Return Fd (0P00019C2F)

Xetra

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44.620 +0.130 +0.29%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.08M

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 %
Nov 26, 2024	44.620	44.620	44.620	44.620	0.29%
Nov 25, 2024	44.490	44.490	44.490	44.490	0.16%
Nov 22, 2024	44.420	44.420	44.420	44.420	0.11%
Nov 21, 2024	44.370	44.370	44.370	44.370	0.00%
Nov 20, 2024	44.370	44.370	44.370	44.370	-0.09%
Nov 19, 2024	44.410	44.410	44.410	44.410	-0.05%
Nov 18, 2024	44.430	44.430	44.430	44.430	-0.16%
Nov 15, 2024	44.500	44.500	44.500	44.500	0.02%
Nov 14, 2024	44.490	44.490	44.490	44.490	-0.09%
Nov 13, 2024	44.530	44.530	44.530	44.530	-0.25%
Nov 12, 2024	44.640	44.640	44.640	44.640	0.00%
Nov 11, 2024	44.640	44.640	44.640	44.640	0.20%
Nov 08, 2024	44.550	44.550	44.550	44.550	0.50%
Nov 07, 2024	44.330	44.330	44.330	44.330	-0.11%
Nov 06, 2024	44.380	44.380	44.380	44.380	-0.16%
Nov 05, 2024	44.450	44.450	44.450	44.450	0.02%
Nov 04, 2024	44.440	44.440	44.440	44.440	-0.25%
Oct 31, 2024	44.550	44.550	44.550	44.550	-0.11%
Oct 30, 2024	44.600	44.600	44.600	44.600	0.07%
Oct 29, 2024	44.570	44.570	44.570	44.570	-0.11%
Oct 28, 2024	44.620	44.620	44.620	44.620	-0.07%

Highest: 44.640

Lowest: 44.330

Difference: 0.310

Average: 44.495

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Qi Extra Bond.	44.620	+0.130	+0.29%