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Db Pwm Ii Gis Us Equity Portfolio Class A (0P0000KL9H)

Luxembourg

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

365.870 0.000 0%

30/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0271591926

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16M

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0P0000KL9H Historical Data

Get free historical data for 0P0000KL9H fund. You'll find the end of day price of the Db Pwm Ii Gis Us Equity Portfolio Class 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 30, 2021	365.870	365.870	365.870	365.870	0.00%
Aug 27, 2021	365.870	365.870	365.870	365.870	-0.02%
Aug 26, 2021	365.930	365.930	365.930	365.930	-0.00%
Aug 25, 2021	365.940	365.940	365.940	365.940	-0.30%
Aug 24, 2021	367.030	367.030	367.030	367.030	-0.01%
Aug 23, 2021	367.080	367.080	367.080	367.080	-0.05%
Aug 20, 2021	367.250	367.250	367.250	367.250	-0.08%
Aug 19, 2021	367.550	367.550	367.550	367.550	-1.05%
Aug 18, 2021	371.460	371.460	371.460	371.460	-0.66%
Aug 17, 2021	373.940	373.940	373.940	373.940	0.15%
Aug 16, 2021	373.380	373.380	373.380	373.380	-0.12%
Aug 13, 2021	373.820	373.820	373.820	373.820	0.35%
Aug 12, 2021	372.500	372.500	372.500	372.500	0.29%
Aug 11, 2021	371.410	371.410	371.410	371.410	0.18%
Aug 10, 2021	370.750	370.750	370.750	370.750	-0.13%
Aug 09, 2021	371.250	371.250	371.250	371.250	0.13%
Aug 06, 2021	370.780	370.780	370.780	370.780	0.41%
Aug 05, 2021	369.250	369.250	369.250	369.250	-0.57%
Aug 04, 2021	371.380	371.380	371.380	371.380	0.73%
Aug 03, 2021	368.690	368.690	368.690	368.690	-0.09%

Highest: 373.940

Lowest: 365.870

Difference: 8.070

Average: 369.556

Change %: -0.851

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Recent Quotes

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