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Alma Platinum Midocean Absolute Return Credit I3d-u (0P00016JSQ)

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DB Platinum Midocean Absolute Return Credit I3D U historical data, for real-time data please try another search
108.370 +0.070    +0.06%
16/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1263149657 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 154.67M
DB Platinum Midocean Absolute Return Credit I3D U 108.370 +0.070 +0.06%

0P00016JSQ Historical Data

 
Get free historical data for 0P00016JSQ fund. You'll find the end of day price of the Alma Platinum Midocean Absolute Return Credit I3d-u 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.
Time Frame:
18/05/2021 - 06/06/2025
 
Date Price Open High Low Change %
Jun 16, 2021 108.370 108.370 108.370 108.370 0.06%
Jun 15, 2021 108.300 108.300 108.300 108.300 0.05%
Jun 14, 2021 108.250 108.250 108.250 108.250 0.01%
Jun 11, 2021 108.240 108.240 108.240 108.240 0.03%
Jun 10, 2021 108.210 108.210 108.210 108.210 -0.05%
Jun 09, 2021 108.260 108.260 108.260 108.260 0.08%
Jun 08, 2021 108.170 108.170 108.170 108.170 0.19%
Jun 07, 2021 107.970 107.970 107.970 107.970 -0.01%
Jun 04, 2021 107.980 107.980 107.980 107.980 0.03%
Jun 03, 2021 107.950 107.950 107.950 107.950 0.04%
Jun 02, 2021 107.910 107.910 107.910 107.910 0.09%
Jun 01, 2021 107.810 107.810 107.810 107.810 0.06%
May 28, 2021 107.740 107.740 107.740 107.740 0.06%
May 27, 2021 107.680 107.680 107.680 107.680 0.02%
May 26, 2021 107.660 107.660 107.660 107.660 0.08%
May 25, 2021 107.570 107.570 107.570 107.570 -0.03%
May 21, 2021 107.600 107.600 107.600 107.600 0.09%
May 20, 2021 107.500 107.500 107.500 107.500 0.06%
May 19, 2021 107.440 107.440 107.440 107.440 -0.07%
May 18, 2021 107.520 107.520 107.520 107.520 0.04%
Highest: 108.370 Lowest: 107.440 Difference: 0.930 Average: 107.907 Change %: 0.828
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