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

Luxembourg

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310.000 +0.620 +0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	310.000	310.000	310.000	309.380	0.20%
Aug 07, 2025	309.380	309.380	309.380	309.380	0.23%
Aug 06, 2025	308.680	308.680	309.440	308.680	-0.25%
Aug 05, 2025	309.440	309.440	309.440	309.440	0.98%
Aug 04, 2025	306.450	306.450	309.090	306.450	-0.85%
Aug 01, 2025	309.090	309.090	309.090	309.090	-0.54%
Jul 31, 2025	310.770	310.770	310.770	310.770	-0.20%
Jul 30, 2025	311.390	311.390	311.390	311.390	-0.15%
Jul 29, 2025	311.860	311.860	313.030	311.860	-0.37%
Jul 28, 2025	313.030	313.030	313.030	313.030	-0.10%
Jul 25, 2025	313.330	313.330	313.330	313.330	0.17%
Jul 24, 2025	312.800	312.800	312.800	310.570	0.72%
Jul 23, 2025	310.570	310.570	310.570	310.570	0.01%
Jul 22, 2025	310.540	310.540	310.540	309.680	0.28%
Jul 21, 2025	309.680	309.680	309.680	309.500	0.06%
Jul 18, 2025	309.500	309.500	309.500	309.500	0.72%
Jul 17, 2025	307.280	307.280	307.940	307.280	-0.21%
Jul 16, 2025	307.940	307.940	307.940	307.940	-0.26%
Jul 15, 2025	308.750	308.750	308.750	308.740	0.00%
Jul 14, 2025	308.740	308.740	308.740	308.740	-0.47%
Jul 11, 2025	310.200	310.200	310.200	309.860	0.11%
Jul 10, 2025	309.860	309.860	309.860	308.900	0.31%
Jul 09, 2025	308.900	308.900	309.500	308.900	-0.19%
Jul 08, 2025	309.500	309.500	310.360	309.500	-0.28%

Highest: 313.330

Lowest: 306.450

Difference: 6.880

Average: 309.903

Change %: -0.116

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