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Deutsche Bank Best Allocation - Balance R (0P0000Y2PT)

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155.260 -0.390    -0.25%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0859635202 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.55B
Deutsche Bank Best Allocation - Balance R 155.260 -0.390 -0.25%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 154.940 154.940 154.970 154.940 -0.02%
Jul 03, 2025 154.970 154.970 154.970 154.970 0.06%
Jul 02, 2025 154.880 154.880 154.880 154.720 0.10%
Jul 01, 2025 154.720 154.720 155.070 154.720 -0.23%
Jun 30, 2025 155.070 155.070 155.070 155.070 0.18%
Jun 27, 2025 154.790 154.790 154.790 154.790 0.16%
Jun 26, 2025 154.550 154.550 154.630 154.550 -0.05%
Jun 25, 2025 154.630 154.630 154.630 154.480 0.10%
Jun 24, 2025 154.480 154.480 154.480 154.480 0.25%
Jun 20, 2025 154.100 154.100 154.100 154.100 -0.13%
Jun 18, 2025 154.300 154.300 154.320 154.300 -0.01%
Jun 17, 2025 154.320 154.320 154.320 154.320 -0.08%
Jun 16, 2025 154.450 154.450 154.520 154.450 -0.05%
Jun 13, 2025 154.520 154.520 154.640 154.520 -0.08%
Jun 12, 2025 154.640 154.640 154.640 154.640 -0.55%
Highest: 155.650 Lowest: 154.100 Difference: 1.550 Average: 154.805 Change %: -0.154
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