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Db Fixed Income Opportunities Usd Dpmc (0P0000ULA4)

Luxembourg

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169.100 -0.090 -0.05%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654989366

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jun 13, 2025	169.100	169.100	169.190	169.100	-0.05%
Jun 12, 2025	169.190	169.190	169.190	169.190	0.15%
Jun 11, 2025	168.930	168.930	168.930	168.930	0.07%
Jun 10, 2025	168.820	168.820	168.820	168.820	0.21%
Jun 06, 2025	168.470	168.470	168.720	168.470	-0.15%
Jun 05, 2025	168.720	168.720	168.720	168.720	0.11%
Jun 04, 2025	168.530	168.530	168.530	168.530	0.08%
Jun 03, 2025	168.390	168.390	168.390	168.390	0.11%
Jun 02, 2025	168.200	168.200	168.200	168.180	0.01%
May 30, 2025	168.180	168.180	168.180	168.180	0.25%
May 28, 2025	167.760	167.760	167.760	167.760	0.04%
May 27, 2025	167.690	167.690	167.690	167.690	0.14%
May 26, 2025	167.460	167.460	167.460	167.460	0.03%
May 23, 2025	167.410	167.410	167.410	167.100	0.19%
May 22, 2025	167.100	167.100	167.100	167.100	-0.14%
May 21, 2025	167.340	167.340	167.470	167.340	-0.08%
May 20, 2025	167.470	167.470	167.470	167.300	0.10%
May 19, 2025	167.300	167.300	167.300	167.300	-0.21%
May 16, 2025	167.660	167.660	167.660	167.660	0.27%
May 15, 2025	167.210	167.210	167.210	167.210	-0.01%

Highest: 169.190

Lowest: 167.100

Difference: 2.090

Average: 168.047

Change %: 1.118

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Recent Quotes

Name	Price	Chg.	Chg. %
DB Fixed Income O.	169.100	-0.090	-0.05%
DB Fixed Income O.	148.510	-0.090	-0.06%
Advance Property .	0.672	+0.001	+0.13%