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Dws Qi Noneuroqualitätsanleihen I (0P0000VGVK)

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DWS Qi NonEuroQualitätsanleihen I historical data, for real-time data please try another search

45.430 -0.000 0.00%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.43M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A1JBZ85

Asset Class: Bond

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0P0000VGVK Historical Data

Get free historical data for 0P0000VGVK fund. You'll find the end of day price of the Dws Qi Noneuroqualitätsanleihen I 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 25, 2022	45.430	45.430	45.430	45.430	0.00%
Nov 24, 2022	45.430	45.430	45.430	45.430	0.00%
Nov 23, 2022	45.430	45.430	45.430	45.430	-0.09%
Nov 22, 2022	45.470	45.470	45.470	45.470	0.00%
Nov 21, 2022	45.470	45.470	45.470	45.470	0.38%
Nov 18, 2022	45.300	45.300	45.300	45.300	-0.33%
Nov 17, 2022	45.450	45.450	45.450	45.450	-0.11%
Nov 16, 2022	45.500	45.500	45.500	45.500	0.09%
Nov 15, 2022	45.460	45.460	45.460	45.460	-0.09%
Nov 14, 2022	45.500	45.500	45.500	45.500	-0.13%
Nov 11, 2022	45.560	45.560	45.560	45.560	0.55%
Nov 10, 2022	45.310	45.310	45.310	45.310	0.51%
Nov 09, 2022	45.080	45.080	45.080	45.080	0.09%
Nov 08, 2022	45.040	45.040	45.040	45.040	-0.22%
Nov 07, 2022	45.140	45.140	45.140	45.140	-0.27%
Nov 04, 2022	45.260	45.260	45.260	45.260	0.47%
Nov 03, 2022	45.050	45.050	45.050	45.050	-0.31%
Nov 02, 2022	45.190	45.190	45.190	45.190	0.58%
Oct 31, 2022	44.930	44.930	44.930	44.930	-0.31%
Oct 28, 2022	45.070	45.070	45.070	45.070	0.81%
Oct 27, 2022	44.710	44.710	44.710	44.710	0.04%
Oct 26, 2022	44.690	44.690	44.690	44.690	0.38%
Oct 25, 2022	44.520	44.520	44.520	44.520	0.32%
Oct 24, 2022	44.380	44.380	44.380	44.380	0.27%
Oct 21, 2022	44.260	44.260	44.260	44.260	-0.45%
Oct 20, 2022	44.460	44.460	44.460	44.460	-0.27%
Oct 19, 2022	44.580	44.580	44.580	44.580	-0.11%
Oct 18, 2022	44.630	44.630	44.630	44.630	-0.13%
Oct 17, 2022	44.690	44.690	44.690	44.690	-0.27%
Oct 14, 2022	44.810	44.810	44.810	44.810	-1.36%

Highest: 45.560

Lowest: 44.260

Difference: 1.300

Average: 45.060

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Qi NonEuroQua.	45.430	-0.000	0.00%
American Century .	17.39	-0.02	-0.11%
AIRC BEST OF U.S..	210.860	-1.050	-0.50%