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Db Fixed Income Opportunities Usd Advc (0P0000ULA5)

Luxembourg

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153.140 +0.070 +0.05%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654992402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Oct 02, 2025	153.140	153.140	153.140	153.140	0.05%
Oct 01, 2025	153.070	153.070	153.070	153.070	0.08%
Sep 30, 2025	152.950	152.950	152.950	152.950	0.04%
Sep 29, 2025	152.890	152.890	152.890	152.740	0.10%
Sep 26, 2025	152.740	152.740	152.740	152.740	0.05%
Sep 25, 2025	152.670	152.670	152.670	152.670	-0.14%
Sep 24, 2025	152.880	152.880	152.880	152.880	0.00%
Sep 23, 2025	152.880	152.880	152.880	152.880	-0.01%
Sep 19, 2025	152.890	152.890	152.890	152.890	0.04%
Sep 18, 2025	152.830	152.830	153.010	152.830	-0.12%
Sep 17, 2025	153.010	153.010	153.010	152.950	0.04%
Sep 16, 2025	152.950	152.950	152.950	152.950	0.07%
Sep 15, 2025	152.840	152.840	152.840	152.840	0.09%
Sep 12, 2025	152.700	152.700	152.700	152.700	0.01%
Sep 11, 2025	152.680	152.680	152.680	152.680	0.11%
Sep 10, 2025	152.510	152.510	152.510	152.460	0.03%
Sep 09, 2025	152.460	152.460	152.460	152.460	0.03%
Sep 08, 2025	152.410	152.410	152.410	152.260	0.10%
Sep 05, 2025	152.260	152.260	152.260	152.260	0.32%

Highest: 153.140

Lowest: 152.260

Difference: 0.880

Average: 152.777

Change %: 0.903

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