DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund (0P0001M0ST.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | - |
| 02 May 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
| 30 Apr 2024 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | - |
| 29 Apr 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
| 26 Apr 2024 | 135.05 | 135.05 | 135.05 | 135.05 | 135.05 | - |
| 25 Apr 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
| 24 Apr 2024 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
| 23 Apr 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | - |
| 22 Apr 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
| 19 Apr 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
| 18 Apr 2024 | 133.24 | 133.24 | 133.24 | 133.24 | 133.24 | - |
| 17 Apr 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| 16 Apr 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
| 15 Apr 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| 12 Apr 2024 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
| 11 Apr 2024 | 136.97 | 136.97 | 136.97 | 136.97 | 136.97 | - |
| 10 Apr 2024 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
| 09 Apr 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | - |
| 08 Apr 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
| 05 Apr 2024 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
| 04 Apr 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.08 | - |
| 03 Apr 2024 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| 02 Apr 2024 | 136.92 | 136.92 | 136.92 | 136.92 | 136.92 | - |
| 28 Mar 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 27 Mar 2024 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | - |
| 26 Mar 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
| 25 Mar 2024 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 | - |
| 22 Mar 2024 | 136.94 | 136.94 | 136.94 | 136.94 | 136.94 | - |
| 21 Mar 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | - |
| 20 Mar 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
| 19 Mar 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
| 18 Mar 2024 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | - |
| 15 Mar 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
| 14 Mar 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 | - |
| 13 Mar 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
| 12 Mar 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| 11 Mar 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| 08 Mar 2024 | 133.27 | 133.27 | 133.27 | 133.27 | 133.27 | - |
| 07 Mar 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
| 06 Mar 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| 05 Mar 2024 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
| 04 Mar 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | - |
| 01 Mar 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
| 29 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| 28 Feb 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
| 27 Feb 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
| 26 Feb 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| 23 Feb 2024 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
| 22 Feb 2024 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
| 21 Feb 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
| 20 Feb 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
| 15 Feb 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| 14 Feb 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| 13 Feb 2024 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
| 12 Feb 2024 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | - |
| 09 Feb 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
| 08 Feb 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
| 07 Feb 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
| 06 Feb 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 129.88 | - |
| 05 Feb 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
| 02 Feb 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| 01 Feb 2024 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
| 31 Jan 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
| 30 Jan 2024 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | - |
| 29 Jan 2024 | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 | - |
| 26 Jan 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| 25 Jan 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
| 24 Jan 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
| 23 Jan 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
| 22 Jan 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
| 19 Jan 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| 18 Jan 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| 17 Jan 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
| 16 Jan 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | - |
| 11 Jan 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
| 10 Jan 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
| 09 Jan 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
| 08 Jan 2024 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| 05 Jan 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| 04 Jan 2024 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
| 03 Jan 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
| 02 Jan 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| 29 Dec 2023 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
| 28 Dec 2023 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | - |
| 27 Dec 2023 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | - |
| 22 Dec 2023 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
| 21 Dec 2023 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
| 20 Dec 2023 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| 19 Dec 2023 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | - |
| 18 Dec 2023 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
| 15 Dec 2023 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
| 14 Dec 2023 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| 13 Dec 2023 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| 12 Dec 2023 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
| 11 Dec 2023 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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