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Db Moderado A Fi (0P00012ROF)

Madrid

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12.699 +0.032 +0.25%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 411.47M

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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 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 %
Jul 09, 2025	12.699	12.699	12.699	12.699	0.25%
Jul 08, 2025	12.668	12.668	12.668	12.668	-0.06%
Jul 07, 2025	12.675	12.675	12.675	12.675	0.04%
Jul 04, 2025	12.670	12.670	12.692	12.670	-0.18%
Jul 03, 2025	12.692	12.692	12.692	12.692	0.40%
Jul 02, 2025	12.641	12.641	12.641	12.641	0.07%
Jul 01, 2025	12.632	12.632	12.632	12.632	0.02%
Jun 30, 2025	12.629	12.629	12.629	12.629	-0.12%
Jun 27, 2025	12.645	12.645	12.645	12.609	0.28%
Jun 26, 2025	12.609	12.609	12.609	12.609	0.06%
Jun 25, 2025	12.602	12.602	12.602	12.602	-0.19%
Jun 24, 2025	12.625	12.625	12.625	12.625	0.48%
Jun 23, 2025	12.565	12.565	12.565	12.565	-0.03%
Jun 20, 2025	12.570	12.570	12.570	12.563	0.05%
Jun 19, 2025	12.563	12.563	12.563	12.563	-0.37%
Jun 18, 2025	12.610	12.610	12.610	12.610	0.01%
Jun 17, 2025	12.609	12.609	12.609	12.609	-0.19%
Jun 16, 2025	12.632	12.632	12.632	12.632	0.29%
Jun 13, 2025	12.595	12.595	12.657	12.595	-0.49%
Jun 12, 2025	12.657	12.657	12.657	12.657	-0.08%

Highest: 12.699

Lowest: 12.563

Difference: 0.136

Average: 12.629

Change %: 0.249

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