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

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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
DB PWM II - Active Asset Allocation Growth USD A 301.470 +0.950 +0.32%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
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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