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Db Moderado A Fi (0P00012ROF)

Madrid

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12.965 +0.002 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 438.61M

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0P00012ROF Historical Data

Get free historical data for 0P00012ROF fund. You'll find the end of day price of the Db Moderado A Fi 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 09, 2025	12.965	12.965	12.965	12.965	0.02%
Oct 08, 2025	12.963	12.963	12.963	12.963	0.31%
Oct 07, 2025	12.922	12.922	12.922	12.922	-0.04%
Oct 06, 2025	12.928	12.928	12.928	12.928	0.09%
Oct 03, 2025	12.916	12.916	12.916	12.905	0.09%
Oct 02, 2025	12.905	12.905	12.905	12.905	0.23%
Oct 01, 2025	12.876	12.876	12.876	12.876	0.29%
Sep 30, 2025	12.839	12.839	12.839	12.839	0.08%
Sep 29, 2025	12.828	12.828	12.828	12.828	0.22%
Sep 26, 2025	12.800	12.800	12.800	12.800	0.15%
Sep 25, 2025	12.782	12.782	12.782	12.782	-0.11%
Sep 24, 2025	12.796	12.796	12.796	12.796	-0.02%
Sep 23, 2025	12.799	12.799	12.799	12.799	0.02%
Sep 22, 2025	12.797	12.797	12.797	12.797	-0.02%
Sep 19, 2025	12.799	12.799	12.799	12.799	0.01%
Sep 18, 2025	12.799	12.799	12.799	12.760	0.31%
Sep 17, 2025	12.760	12.760	12.760	12.760	0.16%
Sep 16, 2025	12.739	12.739	12.739	12.739	-0.36%
Sep 15, 2025	12.785	12.785	12.785	12.785	0.24%

Highest: 12.965

Lowest: 12.739

Difference: 0.226

Average: 12.842

Change %: 1.653

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