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DB Fixed Income Opportunities USD DPMC (0P0000ULA4)

Luxembourg

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175.290 -0.040 -0.02%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654989366

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Nov 07, 2025	175.290	175.290	175.330	175.290	-0.02%
Nov 06, 2025	175.330	175.330	175.330	175.220	0.06%
Nov 05, 2025	175.220	175.220	175.340	175.220	-0.07%
Nov 04, 2025	175.340	175.340	175.340	175.340	-0.06%
Nov 03, 2025	175.450	175.450	175.450	175.450	-0.04%
Oct 31, 2025	175.520	175.520	175.520	175.520	0.05%
Oct 30, 2025	175.430	175.430	175.430	175.430	-0.19%
Oct 29, 2025	175.760	175.760	175.760	175.730	0.02%
Oct 28, 2025	175.730	175.730	175.730	175.580	0.09%
Oct 27, 2025	175.580	175.580	175.580	175.580	0.05%
Oct 24, 2025	175.490	175.490	175.490	175.450	0.02%
Oct 23, 2025	175.450	175.450	175.480	175.450	-0.02%
Oct 22, 2025	175.480	175.480	175.480	175.480	-0.02%
Oct 21, 2025	175.510	175.510	175.510	175.510	0.15%
Oct 20, 2025	175.240	175.240	175.240	175.160	0.05%
Oct 17, 2025	175.160	175.160	175.160	175.160	0.04%
Oct 16, 2025	175.090	175.090	175.090	175.090	0.02%
Oct 15, 2025	175.060	175.060	175.060	175.060	0.25%
Oct 14, 2025	174.620	174.620	174.650	174.620	-0.02%
Oct 13, 2025	174.650	174.650	174.650	174.650	0.02%
Oct 10, 2025	174.620	174.620	174.620	174.620	0.02%
Oct 09, 2025	174.590	174.590	174.690	174.590	-0.06%
Oct 08, 2025	174.690	174.690	174.690	174.550	0.08%

Highest: 175.760

Lowest: 174.550

Difference: 1.210

Average: 175.230

Change %: 0.424

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