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Db Pwm Ii Active Asset Allocation Growth Usd A (0P0000JSHT)

Luxembourg

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301.470 +0.950 +0.32%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.07M

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0P0000JSHT Historical Data

Get free historical data for 0P0000JSHT fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Growth Usd A 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 05, 2025	301.470	301.470	301.470	300.520	0.32%
Jun 04, 2025	300.520	300.520	300.520	299.460	0.35%
Jun 03, 2025	299.460	299.460	299.460	298.630	0.28%
Jun 02, 2025	298.630	298.630	298.630	298.630	-0.13%
May 30, 2025	299.010	299.010	299.010	299.010	-0.10%
May 28, 2025	299.320	299.320	299.320	299.320	0.85%
May 27, 2025	296.790	296.790	296.790	296.790	0.25%
May 26, 2025	296.060	296.060	296.570	296.060	-0.17%
May 23, 2025	296.570	296.570	296.570	296.570	-0.38%
May 22, 2025	297.690	297.690	299.270	297.690	-0.53%
May 21, 2025	299.270	299.270	299.270	298.900	0.12%
May 20, 2025	298.900	298.900	298.900	298.380	0.17%
May 19, 2025	298.380	298.380	298.380	298.380	0.22%
May 16, 2025	297.730	297.730	297.730	296.280	0.49%
May 15, 2025	296.280	296.280	296.280	296.280	0.15%
May 14, 2025	295.850	295.850	295.850	295.850	0.28%
May 13, 2025	295.030	295.030	295.030	291.800	1.11%
May 12, 2025	291.800	291.800	291.800	291.800	0.11%
May 08, 2025	291.480	291.480	291.480	291.480	0.00%
May 07, 2025	291.480	291.480	291.480	291.480	-0.35%
May 06, 2025	292.500	292.500	292.500	292.310	0.07%
May 05, 2025	292.310	292.310	292.310	292.310	1.52%

Highest: 301.470

Lowest: 291.480

Difference: 9.990

Average: 296.660

Change %: 4.699

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