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Db Pwm Ii Active Asset Allocation Esg Core Usd A (0P0000JSHR)

Luxembourg

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223.280 +2.620 +1.19%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87M

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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 Esg 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	223.280	223.280	223.280	220.660	1.19%
Apr 14, 2025	220.660	220.660	220.660	219.440	0.56%
Apr 11, 2025	219.440	219.440	219.440	219.440	1.03%
Apr 10, 2025	217.200	217.200	217.200	216.080	0.52%
Apr 09, 2025	216.080	216.080	216.080	215.500	0.27%
Apr 08, 2025	215.500	215.500	219.130	215.500	-1.66%
Apr 07, 2025	219.130	219.130	225.050	219.130	-2.63%
Apr 04, 2025	225.050	225.050	227.730	225.050	-1.18%
Apr 03, 2025	227.730	227.730	227.730	227.510	0.10%
Apr 02, 2025	227.510	227.510	227.510	226.600	0.40%
Apr 01, 2025	226.600	226.600	226.600	226.600	-0.12%
Mar 31, 2025	226.880	226.880	228.400	226.880	-0.67%
Mar 28, 2025	228.400	228.400	228.500	228.400	-0.04%
Mar 27, 2025	228.500	228.500	229.620	228.500	-0.49%
Mar 26, 2025	229.620	229.620	229.620	229.620	0.18%
Mar 25, 2025	229.210	229.210	229.210	229.210	0.34%
Mar 24, 2025	228.440	228.440	228.440	228.440	-0.27%
Mar 21, 2025	229.050	229.050	229.640	229.050	-0.26%
Mar 20, 2025	229.640	229.640	229.640	228.850	0.35%
Mar 19, 2025	228.850	228.850	228.850	228.850	-0.07%
Mar 18, 2025	229.000	229.000	229.000	229.000	0.52%
Mar 17, 2025	227.810	227.810	227.810	227.810	0.83%

Highest: 229.640

Lowest: 215.500

Difference: 14.140

Average: 225.163

Change %: -1.173

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