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

Luxembourg

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124.100 -0.370 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163278

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.89M

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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 %
Jun 06, 2025	124.100	124.100	124.100	124.100	-0.30%
Jun 05, 2025	124.470	124.470	124.470	124.470	0.03%
Jun 04, 2025	124.430	124.430	124.430	124.430	-0.03%
Jun 03, 2025	124.470	124.470	124.470	124.470	0.14%
Jun 02, 2025	124.290	124.290	124.340	124.290	-0.04%
May 30, 2025	124.340	124.340	124.340	124.340	0.36%
May 28, 2025	123.890	123.890	123.890	123.890	0.02%
May 27, 2025	123.870	123.870	123.870	123.870	0.19%
May 26, 2025	123.640	123.640	123.640	123.640	-0.03%
May 23, 2025	123.680	123.680	123.680	123.250	0.35%
May 22, 2025	123.250	123.250	123.250	123.250	-0.15%
May 21, 2025	123.440	123.440	123.620	123.440	-0.15%
May 20, 2025	123.620	123.620	123.620	123.550	0.06%
May 19, 2025	123.550	123.550	123.550	123.550	-0.22%
May 16, 2025	123.820	123.820	123.820	123.820	0.38%
May 15, 2025	123.350	123.350	123.350	123.350	0.03%
May 14, 2025	123.310	123.310	123.310	123.310	-0.09%
May 13, 2025	123.420	123.420	123.420	123.380	0.03%
May 12, 2025	123.380	123.380	123.380	123.380	-0.50%
May 08, 2025	124.000	124.000	124.000	124.000	0.06%

Highest: 124.470

Lowest: 123.250

Difference: 1.220

Average: 123.816

Change %: 0.145

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