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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,144.930 +8.530 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.89M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A1JSUZ4

Asset Class: Equity

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Holdings

0P0000WEKA Historical Data

Get free historical data for 0P0000WEKA fund. You'll find the end of day price of the Fos Focus Green Bonds 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	10,144.930	10,144.930	10,144.930	10,144.930	0.08%
Nov 20, 2024	10,136.400	10,136.400	10,136.400	10,136.400	-0.21%
Nov 19, 2024	10,157.910	10,157.910	10,157.910	10,157.910	0.30%
Nov 18, 2024	10,127.030	10,127.030	10,127.030	10,127.030	-0.24%
Nov 15, 2024	10,151.130	10,151.130	10,151.130	10,151.130	0.22%
Nov 14, 2024	10,129.150	10,129.150	10,129.150	10,129.150	0.09%
Nov 13, 2024	10,120.300	10,120.300	10,120.300	10,120.300	-0.25%
Nov 12, 2024	10,145.760	10,145.760	10,145.760	10,145.760	0.08%
Nov 11, 2024	10,137.670	10,137.670	10,137.670	10,137.670	0.33%
Nov 08, 2024	10,104.790	10,104.790	10,104.790	10,104.790	0.31%
Nov 07, 2024	10,073.720	10,073.720	10,073.720	10,073.720	-0.34%
Nov 06, 2024	10,108.030	10,108.030	10,108.030	10,108.030	0.30%
Nov 05, 2024	10,077.960	10,077.960	10,077.960	10,077.960	0.00%
Nov 04, 2024	10,077.800	10,077.800	10,077.800	10,077.800	-0.03%
Nov 01, 2024	10,080.860	10,080.860	10,080.860	10,080.860	0.07%
Oct 31, 2024	10,073.710	10,073.710	10,073.710	10,073.710	-0.40%
Oct 30, 2024	10,114.260	10,114.260	10,114.260	10,114.260	-0.05%
Oct 29, 2024	10,119.100	10,119.100	10,119.100	10,119.100	-0.10%
Oct 28, 2024	10,129.170	10,129.170	10,129.170	10,129.170	-0.03%
Oct 25, 2024	10,132.540	10,132.540	10,132.540	10,132.540	0.00%
Oct 24, 2024	10,132.100	10,132.100	10,132.100	10,132.100	0.14%
Oct 23, 2024	10,117.710	10,117.710	10,117.710	10,117.710	0.09%
Oct 22, 2024	10,108.760	10,108.760	10,108.760	10,108.760	-0.35%

Highest: 10,157.910

Lowest: 10,073.710

Difference: 84.200

Average: 10,117.426

Change %: 0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Performance u.	10,144.930	+8.530	+0.08%