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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.629 +0.007 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 403.94M

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Historical Data
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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 Esga 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 %
May 29, 2025	12.629	12.629	12.629	12.629	0.06%
May 28, 2025	12.622	12.622	12.622	12.622	-0.15%
May 27, 2025	12.640	12.640	12.640	12.640	0.41%
May 26, 2025	12.588	12.588	12.588	12.588	0.23%
May 23, 2025	12.560	12.560	12.600	12.560	-0.33%
May 22, 2025	12.600	12.600	12.600	12.600	-0.06%
May 21, 2025	12.609	12.609	12.609	12.609	-0.31%
May 20, 2025	12.648	12.648	12.648	12.648	0.03%
May 19, 2025	12.645	12.645	12.645	12.645	-0.08%
May 16, 2025	12.654	12.654	12.654	12.628	0.20%
May 15, 2025	12.628	12.628	12.628	12.628	0.26%
May 14, 2025	12.595	12.595	12.595	12.589	0.05%
May 13, 2025	12.589	12.589	12.589	12.589	-0.06%
May 12, 2025	12.597	12.597	12.597	12.597	0.78%
May 09, 2025	12.500	12.500	12.500	12.500	0.01%
May 08, 2025	12.498	12.498	12.498	12.498	0.30%
May 07, 2025	12.461	12.461	12.461	12.461	0.14%
May 06, 2025	12.444	12.444	12.444	12.444	-0.19%
May 05, 2025	12.467	12.467	12.467	12.467	0.02%

Highest: 12.654

Lowest: 12.444

Difference: 0.211

Average: 12.578

Change %: 1.321

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