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

Luxembourg

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237.490 +0.160 +0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.39M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	237.490	237.490	237.490	237.330	0.07%
Jun 05, 2025	237.330	237.330	237.330	236.510	0.35%
Jun 04, 2025	236.510	236.510	236.510	235.890	0.26%
Jun 03, 2025	235.890	235.890	235.890	235.530	0.15%
Jun 02, 2025	235.530	235.530	235.530	235.530	-0.06%
May 30, 2025	235.680	235.680	235.680	235.680	-0.05%
May 28, 2025	235.790	235.790	235.790	235.790	0.67%
May 27, 2025	234.220	234.220	234.220	234.220	0.21%
May 26, 2025	233.720	233.720	233.900	233.720	-0.08%
May 23, 2025	233.900	233.900	233.900	233.900	-0.26%
May 22, 2025	234.510	234.510	235.560	234.510	-0.45%
May 21, 2025	235.560	235.560	235.560	235.320	0.10%
May 20, 2025	235.320	235.320	235.320	235.030	0.12%
May 19, 2025	235.030	235.030	235.030	235.030	0.17%
May 16, 2025	234.640	234.640	234.640	233.670	0.42%
May 15, 2025	233.670	233.670	233.670	233.670	0.06%
May 14, 2025	233.520	233.520	233.520	233.520	0.18%
May 13, 2025	233.100	233.100	233.100	231.490	0.70%
May 12, 2025	231.490	231.490	231.490	231.490	0.02%
May 08, 2025	231.450	231.450	231.450	231.390	0.03%

Highest: 237.490

Lowest: 231.390

Difference: 6.100

Average: 234.717

Change %: 2.636

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