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

Luxembourg

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95.640 -0.280 -0.29%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163518

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.54M

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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 %
May 02, 2025	95.640	95.640	95.640	95.640	-0.29%
Apr 30, 2025	95.920	95.920	95.920	95.920	0.06%
Apr 29, 2025	95.860	95.860	95.860	95.710	0.16%
Apr 28, 2025	95.710	95.710	95.710	95.710	0.02%
Apr 25, 2025	95.690	95.690	95.690	95.690	0.17%
Apr 24, 2025	95.530	95.530	95.530	95.530	0.28%
Apr 23, 2025	95.260	95.260	95.260	95.260	0.27%
Apr 22, 2025	95.000	95.000	95.000	95.000	-0.14%
Apr 17, 2025	95.130	95.130	95.130	95.130	0.43%
Apr 16, 2025	94.720	94.720	94.720	94.720	-0.74%
Apr 15, 2025	95.430	95.430	95.430	95.130	0.32%
Apr 14, 2025	95.130	95.130	95.130	95.130	0.27%
Apr 11, 2025	94.870	94.870	95.270	94.870	-0.42%
Apr 10, 2025	95.270	95.270	95.270	94.570	0.74%
Apr 09, 2025	94.570	94.570	94.570	94.570	-0.51%
Apr 08, 2025	95.050	95.050	95.050	95.050	-0.08%
Apr 07, 2025	95.130	95.130	95.130	95.130	-0.78%
Apr 04, 2025	95.880	95.880	95.880	95.880	-0.31%
Apr 03, 2025	96.180	96.180	96.180	96.180	0.02%

Highest: 96.180

Lowest: 94.570

Difference: 1.610

Average: 95.367

Change %: -0.541

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Recent Quotes

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