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

Luxembourg

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322.970 -1.210 -0.37%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.06M

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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 %
Oct 20, 2025	322.970	322.970	324.180	322.970	-0.37%
Oct 17, 2025	324.180	324.180	324.180	323.170	0.31%
Oct 16, 2025	323.170	323.170	323.170	320.840	0.73%
Oct 15, 2025	320.840	320.840	320.840	320.840	-0.18%
Oct 14, 2025	321.430	321.430	321.430	318.360	0.96%
Oct 13, 2025	318.360	318.360	323.660	318.360	-1.64%
Oct 10, 2025	323.660	323.660	323.660	323.660	-0.25%
Oct 09, 2025	324.470	324.470	324.470	323.490	0.30%
Oct 08, 2025	323.490	323.490	323.490	323.490	-0.49%
Oct 07, 2025	325.070	325.070	325.070	325.070	0.22%
Oct 06, 2025	324.360	324.360	324.360	324.360	0.42%
Oct 02, 2025	323.000	323.000	323.000	321.070	0.60%
Oct 01, 2025	321.070	321.070	321.070	320.450	0.19%
Sep 30, 2025	320.450	320.450	320.450	318.680	0.56%
Sep 29, 2025	318.680	318.680	318.680	317.940	0.23%
Sep 26, 2025	317.940	317.940	319.790	317.940	-0.58%
Sep 25, 2025	319.790	319.790	321.090	319.790	-0.40%
Sep 24, 2025	321.090	321.090	321.090	321.030	0.02%
Sep 23, 2025	321.030	321.030	321.030	321.030	0.24%
Sep 22, 2025	320.270	320.270	320.270	320.270	-0.03%

Highest: 325.070

Lowest: 317.940

Difference: 7.130

Average: 321.766

Change %: 0.815

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