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Db Fixed Income Opportunities Usd Advc (0P0000ULA5)

Luxembourg

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147.070 +0.260 +0.18%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654992402

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.96M

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Historical Data
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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 %
May 23, 2025	147.070	147.070	147.070	147.070	0.18%
May 22, 2025	146.810	146.810	146.810	146.810	-0.14%
May 21, 2025	147.020	147.020	147.130	147.020	-0.07%
May 20, 2025	147.130	147.130	147.130	146.990	0.10%
May 19, 2025	146.990	146.990	146.990	146.990	-0.22%
May 16, 2025	147.310	147.310	147.310	147.310	0.27%
May 15, 2025	146.910	146.910	146.910	146.910	-0.02%
May 14, 2025	146.940	146.940	146.940	146.940	0.03%
May 13, 2025	146.890	146.890	146.890	146.830	0.04%
May 12, 2025	146.830	146.830	146.830	146.830	-0.09%
May 08, 2025	146.960	146.960	146.960	146.960	0.05%
May 07, 2025	146.890	146.890	146.890	146.890	0.23%
May 06, 2025	146.560	146.560	146.560	146.560	-0.03%
May 05, 2025	146.600	146.600	146.790	146.600	-0.13%
May 02, 2025	146.790	146.790	146.790	146.790	-0.14%
Apr 30, 2025	146.990	146.990	146.990	146.990	-0.02%
Apr 29, 2025	147.020	147.020	147.020	146.850	0.12%
Apr 28, 2025	146.850	146.850	146.850	146.850	0.10%
Apr 25, 2025	146.710	146.710	146.710	146.710	0.26%
Apr 24, 2025	146.330	146.330	146.330	146.330	0.05%

Highest: 147.310

Lowest: 146.330

Difference: 0.980

Average: 146.880

Change %: 0.554

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