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DB PWM II Active Asset Allocation Core USD A (0P0000JSHR)

Luxembourg

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247.370 -1.020 -0.41%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71M

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0P0000JSHR Historical Data

Get free historical data for 0P0000JSHR fund. You'll find the end of day price of the DB PWM II Active Asset Allocation Core 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 %
Nov 21, 2025	247.370	247.370	248.390	247.370	-0.41%
Nov 20, 2025	248.390	248.390	248.390	248.390	0.04%
Nov 19, 2025	248.280	248.280	250.150	248.280	-0.75%
Nov 18, 2025	250.150	250.150	251.650	250.150	-0.60%
Nov 17, 2025	251.650	251.650	251.790	251.650	-0.06%
Nov 14, 2025	251.790	251.790	253.590	251.790	-0.71%
Nov 13, 2025	253.590	253.590	253.590	252.790	0.32%
Nov 12, 2025	252.790	252.790	252.790	251.920	0.35%
Nov 11, 2025	251.920	251.920	251.920	250.040	0.75%
Nov 10, 2025	250.040	250.040	250.770	250.040	-0.29%
Nov 07, 2025	250.770	250.770	251.380	250.770	-0.24%
Nov 06, 2025	251.380	251.380	251.480	251.380	-0.04%
Nov 05, 2025	251.480	251.480	252.650	251.480	-0.46%
Nov 04, 2025	252.650	252.650	252.690	252.650	-0.02%
Nov 03, 2025	252.690	252.690	253.360	252.690	-0.26%
Oct 31, 2025	253.360	253.360	254.600	253.360	-0.49%
Oct 30, 2025	254.600	254.600	254.840	254.600	-0.09%
Oct 29, 2025	254.840	254.840	254.840	254.430	0.16%
Oct 28, 2025	254.430	254.430	254.430	253.320	0.44%
Oct 27, 2025	253.320	253.320	253.320	252.370	0.38%
Oct 24, 2025	252.370	252.370	252.370	251.820	0.22%
Oct 23, 2025	251.820	251.820	252.540	251.820	-0.29%

Highest: 254.840

Lowest: 247.370

Difference: 7.470

Average: 251.804

Change %: -2.047

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