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Deutsche Bank Best Allocation - Balance R (0P0000Y2PT)

Luxembourg

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160.810 +0.220 +0.14%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859635202

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 %
Oct 07, 2025	160.810	160.810	160.810	160.590	0.14%
Oct 06, 2025	160.590	160.590	160.590	160.590	0.46%
Oct 02, 2025	159.860	159.860	159.860	159.860	0.72%
Oct 01, 2025	158.720	158.720	158.720	158.420	0.19%
Sep 30, 2025	158.420	158.420	158.420	158.420	-0.11%
Sep 29, 2025	158.600	158.600	158.600	158.000	0.38%
Sep 26, 2025	158.000	158.000	158.000	158.000	0.19%
Sep 25, 2025	157.700	157.700	157.700	157.700	-0.38%
Sep 24, 2025	158.300	158.300	158.370	158.300	-0.04%
Sep 23, 2025	158.370	158.370	158.370	158.370	0.19%
Sep 19, 2025	158.070	158.070	158.070	158.070	0.08%
Sep 18, 2025	157.940	157.940	157.940	157.240	0.45%
Sep 17, 2025	157.240	157.240	157.760	157.240	-0.33%
Sep 16, 2025	157.760	157.760	157.760	157.760	0.04%
Sep 15, 2025	157.690	157.690	157.690	157.690	0.03%
Sep 12, 2025	157.640	157.640	157.640	157.640	0.15%
Sep 11, 2025	157.400	157.400	157.400	157.400	0.07%
Sep 10, 2025	157.290	157.290	157.290	157.010	0.18%
Sep 09, 2025	157.010	157.010	157.010	157.010	0.20%
Sep 08, 2025	156.700	156.700	156.850	156.700	-0.10%

Highest: 160.810

Lowest: 156.700

Difference: 4.110

Average: 158.205

Change %: 2.525

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