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Deutsche Bank Rv Global Pp (0P00001487)

Madrid

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10.442 -0.013 -0.13%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 176M

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0P00001487 Historical Data

Get free historical data for 0P00001487 fund. You'll find the end of day price of the Deutsche Bank Rv Global 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 %
Aug 07, 2025	10.442	10.442	10.651	10.335	-0.13%
Aug 06, 2025	10.455	10.455	10.455	10.455	0.13%
Aug 05, 2025	10.442	10.442	10.442	10.442	-0.26%
Aug 04, 2025	10.470	10.470	10.470	10.470	1.30%
Aug 03, 2025	10.335	10.335	10.335	10.335	-2.49%
Jul 31, 2025	10.599	10.599	10.651	10.470	-0.49%
Jul 30, 2025	10.651	10.651	10.651	10.651	0.64%
Jul 29, 2025	10.583	10.583	10.583	10.583	0.13%
Jul 28, 2025	10.569	10.569	10.569	10.569	0.95%
Jul 27, 2025	10.470	10.470	10.470	10.470	0.24%
Jul 24, 2025	10.445	10.445	10.445	10.310	0.38%
Jul 23, 2025	10.406	10.406	10.406	10.406	0.93%
Jul 22, 2025	10.310	10.310	10.310	10.310	-0.41%
Jul 21, 2025	10.352	10.352	10.352	10.352	-0.37%
Jul 20, 2025	10.390	10.390	10.390	10.390	-0.09%
Jul 17, 2025	10.399	10.399	10.399	10.229	0.96%
Jul 16, 2025	10.300	10.300	10.300	10.300	-0.12%
Jul 15, 2025	10.313	10.313	10.313	10.313	-0.05%
Jul 14, 2025	10.318	10.318	10.318	10.318	0.34%
Jul 13, 2025	10.283	10.283	10.283	10.283	-0.30%

Highest: 10.651

Lowest: 10.229

Difference: 0.422

Average: 10.427

Change %: 1.240

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