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Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month (0P0000FZQK)

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556.000 +3.000    +0.54%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 770M
Type:  Fund
Market:  Japan
Issuer:  Deutsche Asset Management Japan Ltd
ISIN:  JP90C0005KE1 
Asset Class:  Bond
Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo 556.000 +3.000 +0.54%

0P0000FZQK Historical Data

 
Get free historical data for 0P0000FZQK fund. You'll find the end of day price of the Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month 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:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 23, 2024 556.000 556.000 556.000 556.000 0.54%
May 22, 2024 553.000 553.000 553.000 553.000 0.00%
May 21, 2024 553.000 553.000 553.000 553.000 1.28%
May 20, 2024 546.000 546.000 546.000 546.000 0.00%
May 17, 2024 546.000 546.000 546.000 546.000 1.11%
May 16, 2024 540.000 540.000 540.000 540.000 -1.10%
May 15, 2024 546.000 546.000 546.000 546.000 0.00%
May 14, 2024 546.000 546.000 546.000 546.000 1.68%
May 13, 2024 537.000 537.000 537.000 537.000 0.00%
May 10, 2024 537.000 537.000 537.000 537.000 -1.10%
May 09, 2024 543.000 543.000 543.000 543.000 0.00%
May 08, 2024 543.000 543.000 543.000 543.000 0.56%
May 07, 2024 540.000 540.000 540.000 540.000 1.69%
May 02, 2024 531.000 531.000 531.000 531.000 -1.67%
May 01, 2024 540.000 540.000 540.000 540.000 0.00%
Apr 30, 2024 540.000 540.000 540.000 540.000 -0.18%
Apr 26, 2024 541.000 541.000 541.000 541.000 0.00%
Apr 25, 2024 541.000 541.000 541.000 541.000 289.21%
Apr 24, 2024 139.000 139.000 139.000 139.000 0.72%
Apr 23, 2024 138.000 138.000 138.000 138.000 -0.72%
Highest: 556.000 Lowest: 138.000 Difference: 418.000 Average: 502.800 Change %: 300.000
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