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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.827 -0.018 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.09M

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0P000158O5 Historical Data

Get free historical data for 0P000158O5 fund. You'll find the end of day price of the Db Bolsa Global A Fi 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 %
May 22, 2025	18.827	18.827	18.827	18.827	-0.09%
May 21, 2025	18.845	18.845	18.984	18.845	-0.73%
May 20, 2025	18.984	18.984	18.984	18.984	0.08%
May 19, 2025	18.969	18.969	19.024	18.969	-0.29%
May 16, 2025	19.024	19.024	19.024	18.915	0.58%
May 15, 2025	18.915	18.915	18.915	18.853	0.33%
May 14, 2025	18.853	18.853	18.853	18.853	0.11%
May 13, 2025	18.832	18.832	18.832	18.832	-0.20%
May 12, 2025	18.869	18.869	18.869	18.869	2.78%
May 09, 2025	18.359	18.359	18.359	18.359	0.16%
May 08, 2025	18.330	18.330	18.330	18.330	0.86%
May 07, 2025	18.173	18.173	18.179	18.173	-0.03%
May 06, 2025	18.179	18.179	18.290	18.179	-0.61%
May 05, 2025	18.290	18.290	18.311	18.290	-0.12%
May 02, 2025	18.311	18.311	18.311	17.897	2.32%
Apr 30, 2025	17.897	17.897	17.897	17.897	0.35%
Apr 29, 2025	17.835	17.835	17.835	17.746	0.50%
Apr 28, 2025	17.746	17.746	17.746	17.618	0.12%
Apr 25, 2025	17.725	17.725	17.725	17.618	0.61%
Apr 24, 2025	17.618	17.618	17.618	17.618	0.68%

Highest: 19.024

Lowest: 17.618

Difference: 1.406

Average: 18.429

Change %: 7.588

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