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Deutsche Mag Fi Usd Sovereigns Usd I (0P00014HIS)

Luxembourg

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Deutsche MAG FI USD Sovereigns USD I historical data, for real-time data please try another search

111.400 -0.000 0.00%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1176832142

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.52M

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0P00014HIS Historical Data

Get free historical data for 0P00014HIS fund. You'll find the end of day price of the Deutsche Mag Fi Usd Sovereigns Usd I 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 %
Dec 10, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 09, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 08, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 07, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 06, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 03, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 02, 2021	111.400	111.400	111.400	111.400	0.00%
Dec 01, 2021	111.400	111.400	111.400	111.400	0.00%
Nov 30, 2021	111.400	111.400	111.400	111.400	-0.01%
Nov 29, 2021	111.410	111.410	111.410	111.410	0.00%
Nov 26, 2021	111.410	111.410	111.410	111.410	0.00%
Nov 25, 2021	111.410	111.410	111.410	111.410	0.00%
Nov 24, 2021	111.410	111.410	111.410	111.410	-0.05%
Nov 23, 2021	111.470	111.470	111.470	111.470	-0.32%
Nov 22, 2021	111.830	111.830	111.830	111.830	0.04%
Nov 19, 2021	111.780	111.780	111.780	111.780	0.00%
Nov 18, 2021	111.780	111.780	111.780	111.780	0.15%
Nov 17, 2021	111.610	111.610	111.610	111.610	-0.06%
Nov 16, 2021	111.680	111.680	111.680	111.680	-0.12%
Nov 15, 2021	111.810	111.810	111.810	111.810	-0.03%

Highest: 111.830

Lowest: 111.400

Difference: 0.430

Average: 111.510

Change %: -0.393

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Recent Quotes

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Deutsche MAG FI U.	111.400	-0.000	0.00%
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