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

Luxembourg

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313.950 +1.150 +0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.86M

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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 29, 2025	313.950	313.950	313.950	313.950	0.37%
Aug 28, 2025	312.800	312.800	312.800	312.800	-0.12%
Aug 27, 2025	313.190	313.190	314.070	313.190	-0.28%
Aug 26, 2025	314.070	314.070	315.440	314.070	-0.43%
Aug 25, 2025	315.440	315.440	315.440	315.440	1.12%
Aug 22, 2025	311.960	311.960	312.770	311.960	-0.26%
Aug 21, 2025	312.770	312.770	312.770	312.770	-0.19%
Aug 20, 2025	313.360	313.360	313.360	313.360	-0.09%
Aug 19, 2025	313.650	313.650	313.680	313.650	-0.01%
Aug 18, 2025	313.680	313.680	313.680	313.680	-0.24%
Aug 14, 2025	314.420	314.420	314.420	314.420	0.63%
Aug 13, 2025	312.450	312.450	312.450	312.450	0.64%
Aug 12, 2025	310.450	310.450	310.860	310.450	-0.13%
Aug 11, 2025	310.860	310.860	310.860	310.860	0.28%
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%

Highest: 315.440

Lowest: 306.450

Difference: 8.990

Average: 311.739

Change %: 0.670

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