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Db Pwm Ii Active Asset Allocation Portfolio Conservative (usd) Pf (0P0000WCAV)

Luxembourg

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DB PWM II Active Asset Allocation Portfolio Conser historical data, for real-time data please try another search

121.790 0.000 0.00%

09/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794123504

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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Historical Data

0P0000WCAV Historical Data

Get free historical data for 0P0000WCAV fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Portfolio Conservative (usd) Pf 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 %
Mar 09, 2021	121.790	121.790	121.790	121.790	0.00%
Mar 08, 2021	121.790	121.790	121.790	121.790	-0.27%
Mar 05, 2021	122.120	122.120	122.120	122.120	-0.04%
Mar 04, 2021	122.170	122.170	122.170	122.170	-0.05%
Mar 03, 2021	122.230	122.230	122.230	122.230	0.05%
Mar 02, 2021	122.170	122.170	122.170	122.170	0.31%
Mar 01, 2021	121.790	121.790	121.790	121.790	-0.60%
Feb 26, 2021	122.530	122.530	122.530	122.530	-0.22%
Feb 25, 2021	122.800	122.800	122.800	122.800	0.07%
Feb 24, 2021	122.720	122.720	122.720	122.720	-0.29%
Feb 23, 2021	123.080	123.080	123.080	123.080	-0.19%
Feb 22, 2021	123.320	123.320	123.320	123.320	0.02%
Feb 19, 2021	123.290	123.290	123.290	123.290	-0.04%
Feb 18, 2021	123.340	123.340	123.340	123.340	-0.14%
Feb 17, 2021	123.510	123.510	123.510	123.510	-0.13%
Feb 16, 2021	123.670	123.670	123.670	123.670	0.06%
Feb 15, 2021	123.590	123.590	123.590	123.590	-0.02%
Feb 12, 2021	123.610	123.610	123.610	123.610	0.09%
Feb 11, 2021	123.500	123.500	123.500	123.500	0.06%
Feb 10, 2021	123.430	123.430	123.430	123.430	0.08%

Highest: 123.670

Lowest: 121.790

Difference: 1.880

Average: 122.823

Change %: -1.249

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