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Db Advisory Multibrands - Pimco Euro Debt Solution Lc (0P0000VWZ3)

Luxembourg

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123.930 +0.210 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163278

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.7M

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0P0000VWZ3 Historical Data

Get free historical data for 0P0000VWZ3 fund. You'll find the end of day price of the Db Advisory Multibrands - Pimco Euro Debt Solution Lc 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 %
Apr 25, 2025	123.930	123.930	123.930	123.930	0.17%
Apr 24, 2025	123.720	123.720	123.720	123.720	0.28%
Apr 23, 2025	123.380	123.380	123.380	123.380	0.28%
Apr 22, 2025	123.030	123.030	123.030	123.030	-0.15%
Apr 17, 2025	123.210	123.210	123.210	123.210	0.44%
Apr 16, 2025	122.670	122.670	122.670	122.670	0.26%
Apr 15, 2025	122.350	122.350	122.350	121.960	0.32%
Apr 14, 2025	121.960	121.960	121.960	121.960	0.27%
Apr 11, 2025	121.630	121.630	122.150	121.630	-0.43%
Apr 10, 2025	122.150	122.150	122.150	121.250	0.74%
Apr 09, 2025	121.250	121.250	121.250	121.250	-0.51%
Apr 08, 2025	121.870	121.870	121.870	121.870	-0.08%
Apr 07, 2025	121.970	121.970	121.970	121.970	-0.78%
Apr 04, 2025	122.930	122.930	122.930	122.930	-0.31%
Apr 03, 2025	123.310	123.310	123.310	123.310	0.01%
Apr 02, 2025	123.300	123.300	123.300	123.300	0.02%
Apr 01, 2025	123.280	123.280	123.280	123.280	0.20%
Mar 31, 2025	123.040	123.040	123.050	123.040	-0.01%
Mar 28, 2025	123.050	123.050	123.050	123.050	0.17%
Mar 27, 2025	122.840	122.840	122.900	122.840	-0.05%
Mar 26, 2025	122.900	122.900	122.900	122.860	0.03%

Highest: 123.930

Lowest: 121.250

Difference: 2.680

Average: 122.751

Change %: 0.871

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