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Db Advisory Multibrands - Pimco Euro Debt Solution Ldq (0P0000VWZ4)

Luxembourg

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96.360 -0.080 -0.08%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163518

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.41M

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0P0000VWZ4 Historical Data

Get free historical data for 0P0000VWZ4 fund. You'll find the end of day price of the Db Advisory Multibrands - Pimco Euro Debt Solution Ldq 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 %
Sep 01, 2025	96.360	96.360	96.360	96.360	-0.08%
Aug 29, 2025	96.440	96.440	96.460	96.440	-0.02%
Aug 28, 2025	96.460	96.460	96.460	96.370	0.09%
Aug 27, 2025	96.370	96.370	96.370	96.370	0.09%
Aug 26, 2025	96.280	96.280	96.280	96.280	0.09%
Aug 25, 2025	96.190	96.190	96.190	96.160	0.03%
Aug 22, 2025	96.160	96.160	96.160	96.110	0.05%
Aug 21, 2025	96.110	96.110	96.340	96.110	-0.24%
Aug 20, 2025	96.340	96.340	96.340	96.340	0.12%
Aug 19, 2025	96.220	96.220	96.220	96.180	0.04%
Aug 18, 2025	96.180	96.180	96.180	96.180	-0.24%
Aug 14, 2025	96.410	96.410	96.410	96.410	-0.02%
Aug 13, 2025	96.430	96.430	96.430	96.110	0.33%
Aug 12, 2025	96.110	96.110	96.220	96.110	-0.11%
Aug 11, 2025	96.220	96.220	96.220	96.220	0.02%
Aug 08, 2025	96.200	96.200	96.410	96.200	-0.22%
Aug 07, 2025	96.410	96.410	96.410	96.380	0.03%
Aug 06, 2025	96.380	96.380	96.380	96.380	0.00%
Aug 05, 2025	96.380	96.380	96.380	96.330	0.05%
Aug 04, 2025	96.330	96.330	96.330	96.160	0.18%

Highest: 96.460

Lowest: 96.110

Difference: 0.350

Average: 96.299

Change %: 0.208

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