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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.127 +0.095 +0.79%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 387.27M

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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 %
Apr 14, 2025	12.127	12.127	12.127	12.127	0.79%
Apr 11, 2025	12.032	12.032	12.042	12.032	-0.08%
Apr 10, 2025	12.042	12.042	12.042	12.042	0.48%
Apr 09, 2025	11.984	11.984	11.984	11.984	0.03%
Apr 08, 2025	11.981	11.981	11.981	11.981	0.40%
Apr 07, 2025	11.933	11.933	11.933	11.933	-0.95%
Apr 04, 2025	12.047	12.047	12.047	12.047	-1.53%
Apr 03, 2025	12.234	12.234	12.234	12.234	-1.47%
Apr 02, 2025	12.417	12.417	12.417	12.417	-0.13%
Apr 01, 2025	12.432	12.432	12.432	12.432	0.42%
Mar 31, 2025	12.380	12.380	12.380	12.380	-0.28%
Mar 28, 2025	12.415	12.415	12.415	12.415	-0.49%
Mar 27, 2025	12.476	12.476	12.476	12.476	-0.15%
Mar 26, 2025	12.495	12.495	12.495	12.495	-0.25%
Mar 25, 2025	12.526	12.526	12.526	12.526	0.18%
Mar 24, 2025	12.503	12.503	12.503	12.503	0.26%
Mar 21, 2025	12.471	12.471	12.478	12.471	-0.06%
Mar 20, 2025	12.478	12.478	12.478	12.478	-0.08%
Mar 19, 2025	12.488	12.488	12.488	12.488	0.31%

Highest: 12.526

Lowest: 11.933

Difference: 0.593

Average: 12.287

Change %: -2.594

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