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Deutsche Bank Iii Pp (LP77000817)

Madrid

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30.689 +0.160 +0.53%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.7M

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LP77000817 Historical Data

Get free historical data for LP77000817 fund. You'll find the end of day price of the Deutsche Bank Iii 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 %
Jan 09, 2025	30.689	30.689	30.689	30.689	0.53%
Jan 08, 2025	30.527	30.527	30.527	30.527	0.38%
Jan 02, 2025	30.413	30.413	30.413	30.413	0.57%
Jan 01, 2025	30.242	30.242	30.242	30.242	-0.01%
Dec 31, 2024	30.244	30.244	30.244	30.244	0.40%
Dec 30, 2024	30.124	30.124	30.124	30.124	-0.35%
Dec 29, 2024	30.230	30.230	30.230	30.230	-0.00%
Dec 28, 2024	30.231	30.231	30.231	30.231	-0.00%
Dec 27, 2024	30.233	30.233	30.233	30.233	0.68%
Dec 26, 2024	30.029	30.029	30.029	30.029	-1.04%
Dec 19, 2024	30.345	30.345	30.345	30.345	-1.65%
Dec 18, 2024	30.853	30.853	30.853	30.853	0.10%
Dec 17, 2024	30.822	30.822	30.822	30.822	0.43%
Jan 09, 2025	30.689	30.689	30.689	30.689	0.53%
Jan 08, 2025	30.527	30.527	30.527	30.527	0.38%
Jan 02, 2025	30.413	30.413	30.413	30.413	0.57%
Jan 01, 2025	30.242	30.242	30.242	30.242	-0.01%
Dec 31, 2024	30.244	30.244	30.244	30.244	0.40%
Dec 30, 2024	30.124	30.124	30.124	30.124	-0.35%
Dec 29, 2024	30.230	30.230	30.230	30.230	-0.00%
Dec 28, 2024	30.231	30.231	30.231	30.231	-0.00%
Dec 27, 2024	30.233	30.233	30.233	30.233	0.68%
Dec 26, 2024	30.029	30.029	30.029	30.029	-1.04%
Dec 19, 2024	30.345	30.345	30.345	30.345	-1.65%
Dec 18, 2024	30.853	30.853	30.853	30.853	0.10%
Dec 17, 2024	30.822	30.822	30.822	30.822	-0.40%
Dec 16, 2024	30.945	30.945	30.945	30.945	-0.01%
Dec 15, 2024	30.950	30.950	30.950	30.950	-0.00%
Dec 14, 2024	30.951	30.951	30.951	30.951	-0.00%
Dec 13, 2024	30.952	30.952	30.952	30.952	-0.54%

Highest: 30.952

Lowest: 30.029

Difference: 0.923

Average: 30.459

Change %: -1.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	30.689	+0.160	+0.53%