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

Luxembourg

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305.230 -0.090 -0.03%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.34M

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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 26, 2025	305.230	305.230	305.320	305.230	-0.03%
Jun 25, 2025	305.320	305.320	305.320	301.100	1.40%
Jun 24, 2025	301.100	301.100	301.100	301.100	0.43%
Jun 20, 2025	299.810	299.810	299.810	299.810	-0.61%
Jun 18, 2025	301.650	301.650	303.880	301.650	-0.73%
Jun 17, 2025	303.880	303.880	303.880	301.830	0.68%
Jun 16, 2025	301.830	301.830	304.770	301.830	-0.96%
Jun 13, 2025	304.770	304.770	304.770	303.770	0.33%
Jun 12, 2025	303.770	303.770	303.770	303.280	0.16%
Jun 11, 2025	303.280	303.280	303.280	302.690	0.19%
Jun 10, 2025	302.690	302.690	302.690	302.690	0.28%
Jun 06, 2025	301.850	301.850	301.850	301.470	0.13%
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%

Highest: 305.320

Lowest: 296.790

Difference: 8.530

Average: 301.599

Change %: 3.097

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