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Deutsche Bank Rv Global Pp (0P00001487)

Madrid

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11.062 +0.012 +0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.68M

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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 %
Oct 09, 2025	11.062	11.062	11.062	10.920	0.11%
Oct 08, 2025	11.050	11.050	11.050	11.050	0.61%
Oct 07, 2025	10.983	10.983	10.983	10.983	-0.01%
Oct 06, 2025	10.983	10.983	10.983	10.983	0.58%
Oct 05, 2025	10.920	10.920	10.920	10.920	-0.05%
Oct 02, 2025	10.925	10.925	10.925	10.826	0.25%
Oct 01, 2025	10.898	10.898	10.898	10.898	0.22%
Sep 30, 2025	10.874	10.874	10.874	10.874	0.37%
Sep 29, 2025	10.834	10.834	10.834	10.834	0.08%
Sep 28, 2025	10.826	10.826	10.826	10.826	0.35%
Sep 25, 2025	10.788	10.788	10.830	10.677	-0.06%
Sep 24, 2025	10.795	10.795	10.795	10.795	0.20%
Sep 23, 2025	10.774	10.774	10.774	10.774	-0.51%
Sep 22, 2025	10.829	10.829	10.829	10.829	0.00%
Sep 21, 2025	10.829	10.829	10.829	10.829	0.62%
Sep 18, 2025	10.762	10.762	10.783	10.653	0.62%
Sep 17, 2025	10.696	10.696	10.696	10.696	0.17%
Sep 16, 2025	10.677	10.677	10.677	10.677	-0.98%
Sep 15, 2025	10.783	10.783	10.783	10.783	0.24%
Sep 14, 2025	10.757	10.757	10.757	10.757	-0.21%
Sep 11, 2025	10.780	10.780	10.780	10.569	0.48%

Highest: 11.062

Lowest: 10.569

Difference: 0.493

Average: 10.849

Change %: 3.115

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