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Deutsche Bank I Plus Pp (0P00000XHL)

Madrid

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8.223 +0.002 +0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 145M

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0P00000XHL Historical Data

Get free historical data for 0P00000XHL fund. You'll find the end of day price of the Deutsche Bank I Plus Pp 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 %
Jul 24, 2025	8.223	8.223	8.227	8.211	0.02%
Jul 23, 2025	8.222	8.222	8.222	8.222	0.13%
Jul 22, 2025	8.211	8.211	8.211	8.211	-0.16%
Jul 21, 2025	8.224	8.224	8.224	8.224	-0.03%
Jul 20, 2025	8.227	8.227	8.227	8.227	-0.05%
Jul 17, 2025	8.231	8.231	8.231	8.171	0.41%
Jul 16, 2025	8.198	8.198	8.198	8.198	-0.04%
Jul 15, 2025	8.201	8.201	8.201	8.201	0.10%
Jul 14, 2025	8.193	8.193	8.193	8.193	0.11%
Jul 13, 2025	8.184	8.184	8.184	8.184	-0.20%
Jul 10, 2025	8.200	8.200	8.200	8.166	0.07%
Jul 09, 2025	8.194	8.194	8.194	8.194	0.28%
Jul 08, 2025	8.171	8.171	8.171	8.171	-0.25%
Jul 07, 2025	8.191	8.191	8.191	8.191	0.02%
Jul 06, 2025	8.189	8.189	8.189	8.189	-0.07%
Jul 03, 2025	8.195	8.195	8.195	8.166	0.35%
Jul 02, 2025	8.166	8.166	8.166	8.166	-0.02%
Jul 01, 2025	8.168	8.168	8.168	8.168	-0.06%
Jun 30, 2025	8.173	8.173	8.173	8.173	-0.05%
Jun 29, 2025	8.177	8.177	8.177	8.177	0.01%

Highest: 8.231

Lowest: 8.166

Difference: 0.065

Average: 8.197

Change %: 0.583

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