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Deutsche Bank Rv Global Pp (0P00001487)

Madrid

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10.235 +0.036 +0.36%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.45M

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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 %
May 15, 2025	10.235	10.235	10.235	9.829	0.36%
May 14, 2025	10.199	10.199	10.199	10.199	3.70%
May 08, 2025	9.835	9.835	9.835	9.691	0.67%
May 07, 2025	9.769	9.769	9.769	9.769	0.81%
May 06, 2025	9.691	9.691	9.691	9.691	-0.86%
May 05, 2025	9.775	9.775	9.775	9.775	-0.35%
May 04, 2025	9.809	9.809	9.809	9.809	0.00%
May 03, 2025	9.810	9.810	9.810	9.810	0.00%
May 02, 2025	9.810	9.810	9.810	9.810	1.14%
May 01, 2025	9.699	9.699	9.699	9.482	0.69%
Apr 30, 2025	9.633	9.633	9.633	9.482	0.80%
Apr 29, 2025	9.557	9.557	9.557	9.557	0.79%
Apr 28, 2025	9.482	9.482	9.482	9.482	-0.13%
Apr 27, 2025	9.494	9.494	9.494	9.494	0.76%
Apr 24, 2025	9.422	9.422	9.422	8.922	1.18%
Apr 23, 2025	9.313	9.313	9.313	9.313	1.81%
Apr 17, 2025	9.148	9.148	9.366	8.889	0.29%
Apr 10, 2025	9.121	9.121	10.009	8.889	-2.62%
Apr 09, 2025	9.366	9.366	9.366	9.366	5.37%
Apr 08, 2025	8.889	8.889	8.889	8.889	-0.78%

Highest: 10.235

Lowest: 8.889

Difference: 1.346

Average: 9.603

Change %: 14.245

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