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Deutsche Bank Best Allocation - Balance R (0P0000Y2PT)

Luxembourg

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156.350 +0.550 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0859635202

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P0000Y2PT Historical Data

Get free historical data for 0P0000Y2PT fund. You'll find the end of day price of the Deutsche Bank Best Allocation - Balance R 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 07, 2025	156.350	156.350	156.350	156.350	0.35%
Aug 06, 2025	155.800	155.800	156.360	155.800	-0.36%
Aug 05, 2025	156.360	156.360	156.360	155.490	0.56%
Aug 04, 2025	155.490	155.490	155.880	155.490	-0.25%
Aug 01, 2025	155.880	155.880	155.880	155.880	-0.89%
Jul 31, 2025	157.280	157.280	157.280	156.800	0.31%
Jul 30, 2025	156.800	156.800	156.800	156.800	-0.04%
Jul 29, 2025	156.870	156.870	156.870	156.610	0.17%
Jul 28, 2025	156.610	156.610	156.610	156.130	0.31%
Jul 25, 2025	156.130	156.130	156.130	156.130	-0.13%
Jul 24, 2025	156.330	156.330	156.330	156.330	0.12%
Jul 23, 2025	156.140	156.140	156.140	156.140	0.33%
Jul 22, 2025	155.630	155.630	155.950	155.630	-0.21%
Jul 21, 2025	155.950	155.950	155.950	155.940	0.01%
Jul 18, 2025	155.940	155.940	155.940	155.940	0.09%
Jul 17, 2025	155.800	155.800	155.800	155.440	0.23%
Jul 16, 2025	155.440	155.440	155.670	155.440	-0.15%
Jul 15, 2025	155.670	155.670	155.670	155.670	0.37%
Jul 14, 2025	155.100	155.100	155.100	155.100	-0.10%
Jul 11, 2025	155.260	155.260	155.260	155.260	-0.25%
Jul 10, 2025	155.650	155.650	155.650	155.450	0.13%
Jul 09, 2025	155.450	155.450	155.450	155.160	0.19%
Jul 08, 2025	155.160	155.160	155.160	155.160	-0.03%
Jul 07, 2025	155.210	155.210	155.210	155.210	0.17%

Highest: 157.280

Lowest: 155.100

Difference: 2.180

Average: 155.929

Change %: 0.910

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