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

Luxembourg

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244.100 -0.640 -0.26%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.96M

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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 %
Aug 22, 2025	244.100	244.100	244.740	244.100	-0.26%
Aug 21, 2025	244.740	244.740	244.740	244.740	-0.11%
Aug 20, 2025	245.010	245.010	245.010	245.010	-0.01%
Aug 19, 2025	245.040	245.040	245.120	245.040	-0.03%
Aug 18, 2025	245.120	245.120	245.120	245.120	-0.22%
Aug 14, 2025	245.650	245.650	245.650	245.650	0.54%
Aug 13, 2025	244.340	244.340	244.340	244.340	0.46%
Aug 12, 2025	243.230	243.230	243.480	243.230	-0.10%
Aug 11, 2025	243.480	243.480	243.480	243.480	0.18%
Aug 08, 2025	243.050	243.050	243.050	242.650	0.16%
Aug 07, 2025	242.650	242.650	242.650	242.650	0.15%
Aug 06, 2025	242.280	242.280	242.680	242.280	-0.16%
Aug 05, 2025	242.680	242.680	242.680	242.680	0.71%
Aug 04, 2025	240.980	240.980	242.010	240.980	-0.43%
Aug 01, 2025	242.010	242.010	242.010	242.010	-0.38%
Jul 31, 2025	242.930	242.930	242.930	242.930	-0.17%
Jul 30, 2025	243.350	243.350	243.350	243.350	-0.04%
Jul 29, 2025	243.440	243.440	244.160	243.440	-0.29%
Jul 28, 2025	244.160	244.160	244.160	244.160	-0.05%
Jul 25, 2025	244.290	244.290	244.290	244.290	0.12%
Jul 24, 2025	244.000	244.000	244.000	242.890	0.46%
Jul 23, 2025	242.890	242.890	242.890	242.890	0.04%

Highest: 245.650

Lowest: 240.980

Difference: 4.670

Average: 243.610

Change %: 0.540

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