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Db Fixed Income Opportunities Usd Dpmc (0P0000ULA4)

Luxembourg

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166.940 +0.440 +0.26%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654989366

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.44M

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Historical Data
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0P0000ULA4 Historical Data

Get free historical data for 0P0000ULA4 fund. You'll find the end of day price of the Db Fixed Income Opportunities Usd Dpmc 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 %
Apr 25, 2025	166.940	166.940	166.940	166.940	0.26%
Apr 24, 2025	166.500	166.500	166.500	166.500	0.05%
Apr 23, 2025	166.410	166.410	166.410	166.410	0.34%
Apr 22, 2025	165.840	165.840	165.840	165.840	-0.08%
Apr 17, 2025	165.970	165.970	165.970	165.970	0.29%
Apr 16, 2025	165.490	165.490	165.490	165.490	0.18%
Apr 15, 2025	165.200	165.200	165.200	164.840	0.22%
Apr 14, 2025	164.840	164.840	164.840	164.840	0.30%
Apr 11, 2025	164.340	164.340	165.040	164.340	-0.42%
Apr 10, 2025	165.040	165.040	165.040	163.890	0.70%
Apr 09, 2025	163.890	163.890	163.890	163.890	-0.74%
Apr 08, 2025	165.120	165.120	165.120	165.120	-0.07%
Apr 07, 2025	165.240	165.240	165.240	165.240	-0.86%
Apr 04, 2025	166.670	166.670	166.670	166.670	-0.22%
Apr 03, 2025	167.030	167.030	167.030	167.030	0.06%
Apr 02, 2025	166.930	166.930	166.930	166.930	0.01%
Apr 01, 2025	166.910	166.910	166.910	166.910	0.16%
Mar 31, 2025	166.640	166.640	166.640	166.640	0.01%
Mar 28, 2025	166.630	166.630	166.630	166.630	0.17%
Mar 27, 2025	166.350	166.350	166.500	166.350	-0.09%
Mar 26, 2025	166.500	166.500	166.520	166.500	-0.01%

Highest: 167.030

Lowest: 163.890

Difference: 3.140

Average: 165.928

Change %: 0.252

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