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DB Fixed Income Opportunities USD ADVC (0P0000ULA5)

Luxembourg

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153.680 +0.040 +0.03%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0654992402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000ULA5 Historical Data

Get free historical data for 0P0000ULA5 fund. You'll find the end of day price of the DB Fixed Income Opportunities USD ADVC 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 %
Nov 10, 2025	153.680	153.680	153.680	153.680	0.03%
Nov 07, 2025	153.640	153.640	153.690	153.640	-0.03%
Nov 06, 2025	153.690	153.690	153.690	153.590	0.07%
Nov 05, 2025	153.590	153.590	153.690	153.590	-0.07%
Nov 04, 2025	153.690	153.690	153.690	153.690	-0.07%
Nov 03, 2025	153.800	153.800	153.800	153.800	-0.04%
Oct 31, 2025	153.860	153.860	153.860	153.860	0.05%
Oct 30, 2025	153.790	153.790	153.790	153.790	-0.19%
Oct 29, 2025	154.080	154.080	154.080	154.050	0.02%
Oct 28, 2025	154.050	154.050	154.050	153.920	0.08%
Oct 27, 2025	153.920	153.920	153.920	153.920	0.05%
Oct 24, 2025	153.850	153.850	153.850	153.820	0.02%
Oct 23, 2025	153.820	153.820	153.840	153.820	-0.01%
Oct 22, 2025	153.840	153.840	153.840	153.840	-0.03%
Oct 21, 2025	153.880	153.880	153.880	153.880	0.16%
Oct 20, 2025	153.640	153.640	153.640	153.570	0.05%
Oct 17, 2025	153.570	153.570	153.570	153.570	0.04%
Oct 16, 2025	153.510	153.510	153.510	153.510	0.01%
Oct 15, 2025	153.490	153.490	153.490	153.490	0.25%
Oct 14, 2025	153.110	153.110	153.130	153.110	-0.01%
Oct 13, 2025	153.130	153.130	153.130	153.130	0.01%

Highest: 154.080

Lowest: 153.110

Difference: 0.970

Average: 153.697

Change %: 0.366

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