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Db Pwm Ii Gis Us Equity Portfolio Class B (0P0000KL9I)

Luxembourg

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DB PWM II GIS US Equity Portfolio B historical data, for real-time data please try another search

288.120 0.000 0%

30/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289452210

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16M

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0P0000KL9I Historical Data

Get free historical data for 0P0000KL9I fund. You'll find the end of day price of the Db Pwm Ii Gis Us Equity Portfolio Class B 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 30, 2021	288.120	288.120	288.120	288.120	0.00%
Aug 27, 2021	288.120	288.120	288.120	288.120	-0.01%
Aug 26, 2021	288.160	288.160	288.160	288.160	-0.00%
Aug 25, 2021	288.170	288.170	288.170	288.170	-0.32%
Aug 24, 2021	289.100	289.100	289.100	289.100	-0.01%
Aug 23, 2021	289.130	289.130	289.130	289.130	-0.06%
Aug 20, 2021	289.300	289.300	289.300	289.300	-0.09%
Aug 19, 2021	289.550	289.550	289.550	289.550	-1.06%
Aug 18, 2021	292.640	292.640	292.640	292.640	-0.67%
Aug 17, 2021	294.610	294.610	294.610	294.610	0.15%
Aug 16, 2021	294.180	294.180	294.180	294.180	-0.13%
Aug 13, 2021	294.560	294.560	294.560	294.560	0.35%
Aug 12, 2021	293.530	293.530	293.530	293.530	0.29%
Aug 11, 2021	292.680	292.680	292.680	292.680	0.17%
Aug 10, 2021	292.170	292.170	292.170	292.170	-0.14%
Aug 09, 2021	292.580	292.580	292.580	292.580	0.12%
Aug 06, 2021	292.240	292.240	292.240	292.240	0.41%
Aug 05, 2021	291.050	291.050	291.050	291.050	-0.58%
Aug 04, 2021	292.740	292.740	292.740	292.740	0.73%
Aug 03, 2021	290.630	290.630	290.630	290.630	-0.09%

Highest: 294.610

Lowest: 288.120

Difference: 6.490

Average: 291.163

Change %: -0.952

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