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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.131 -0.010 -0.09%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 263.45M

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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 %
Jun 24, 2024	12.131	12.131	12.131	12.131	-0.09%
Jun 21, 2024	12.141	12.141	12.141	12.141	-0.15%
Jun 20, 2024	12.160	12.160	12.160	12.160	0.17%
Jun 19, 2024	12.140	12.140	12.140	12.140	-0.03%
Jun 18, 2024	12.143	12.143	12.143	12.143	0.33%
Jun 17, 2024	12.103	12.103	12.103	12.103	-0.02%
Jun 14, 2024	12.105	12.105	12.105	12.105	-0.01%
Jun 13, 2024	12.106	12.106	12.106	12.106	-0.08%
Jun 12, 2024	12.115	12.115	12.115	12.115	0.51%
Jun 11, 2024	12.054	12.054	12.054	12.054	-0.17%
Jun 10, 2024	12.075	12.075	12.075	12.075	-0.06%
Jun 07, 2024	12.082	12.082	12.082	12.082	-0.08%
Jun 06, 2024	12.092	12.092	12.092	12.092	0.02%
Jun 05, 2024	12.090	12.090	12.090	12.090	0.57%
Jun 04, 2024	12.022	12.022	12.022	12.022	0.03%
Jun 03, 2024	12.019	12.019	12.019	12.019	0.18%
May 31, 2024	11.997	11.997	11.997	11.997	0.08%
May 30, 2024	11.988	11.988	11.988	11.988	-0.18%
May 29, 2024	12.010	12.010	12.010	12.010	-0.38%
May 28, 2024	12.056	12.056	12.056	12.056	-0.04%
May 27, 2024	12.061	12.061	12.061	12.061	0.13%

Highest: 12.160

Lowest: 11.988

Difference: 0.172

Average: 12.081

Change %: 0.710

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Recent Quotes

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