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Db Conservador A Fi (0P00014O60)

Madrid

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11.469 +0.008 +0.07%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139012001

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.63M

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0P00014O60 Historical Data

Get free historical data for 0P00014O60 fund. You'll find the end of day price of the Db Conservador A Fi 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 18, 2025	11.469	11.469	11.469	11.469	0.07%
Aug 15, 2025	11.461	11.461	11.488	11.461	-0.24%
Aug 14, 2025	11.488	11.488	11.490	11.488	-0.01%
Aug 13, 2025	11.490	11.490	11.490	11.490	0.28%
Aug 12, 2025	11.458	11.458	11.458	11.458	-0.05%
Aug 11, 2025	11.463	11.463	11.463	11.463	-0.01%
Aug 08, 2025	11.464	11.464	11.471	11.464	-0.06%
Aug 07, 2025	11.471	11.471	11.471	11.471	0.13%
Aug 06, 2025	11.456	11.456	11.456	11.456	-0.07%
Aug 05, 2025	11.464	11.464	11.464	11.464	-0.01%
Aug 04, 2025	11.466	11.466	11.466	11.466	0.34%
Aug 01, 2025	11.427	11.427	11.472	11.427	-0.39%
Jul 31, 2025	11.472	11.472	11.472	11.472	-0.10%
Jul 30, 2025	11.483	11.483	11.483	11.483	0.06%
Jul 29, 2025	11.476	11.476	11.476	11.476	0.02%
Jul 28, 2025	11.474	11.474	11.474	11.474	0.20%
Jul 25, 2025	11.451	11.451	11.451	11.451	-0.06%
Jul 24, 2025	11.457	11.457	11.480	11.457	-0.20%
Jul 23, 2025	11.480	11.480	11.480	11.480	0.08%
Jul 22, 2025	11.472	11.472	11.472	11.472	0.00%
Jul 21, 2025	11.472	11.472	11.472	11.472	0.19%

Highest: 11.490

Lowest: 11.427

Difference: 0.063

Average: 11.467

Change %: 0.163

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