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Db Pwm I Dynamic Multi Asset Portfolio Ucits A Gbp Acc (0P00011ONS)

Luxembourg

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DB PWM I Dynamic Multi Asset Portfolio UCITS A GBP historical data, for real-time data please try another search

1.273 -0.002 -0.12%

07/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1042810959

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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Historical Data

0P00011ONS Historical Data

Get free historical data for 0P00011ONS fund. You'll find the end of day price of the Db Pwm I Dynamic Multi Asset Portfolio Ucits A Gbp Acc 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 %
Jul 07, 2020	1.273	1.273	1.273	1.273	-0.12%
Jul 06, 2020	1.275	1.275	1.275	1.275	-0.16%
Jul 03, 2020	1.276	1.276	1.276	1.276	0.05%
Jul 02, 2020	1.276	1.276	1.276	1.276	-0.13%
Jul 01, 2020	1.278	1.278	1.278	1.278	-0.20%
Jun 30, 2020	1.280	1.280	1.280	1.280	0.18%
Jun 29, 2020	1.278	1.278	1.278	1.278	0.36%
Jun 26, 2020	1.273	1.273	1.273	1.273	-0.09%
Jun 25, 2020	1.274	1.274	1.274	1.274	-0.42%
Jun 24, 2020	1.280	1.280	1.280	1.280	0.00%
Jun 22, 2020	1.280	1.280	1.280	1.280	0.41%
Jun 19, 2020	1.274	1.274	1.274	1.274	0.14%
Jun 18, 2020	1.273	1.273	1.273	1.273	0.44%
Jun 17, 2020	1.267	1.267	1.267	1.267	0.72%
Jun 16, 2020	1.258	1.258	1.258	1.258	-0.35%
Jun 15, 2020	1.262	1.262	1.262	1.262	0.00%
Jun 12, 2020	1.262	1.262	1.262	1.262	-0.17%
Jun 10, 2020	1.265	1.265	1.265	1.265	0.11%
Jun 08, 2020	1.263	1.263	1.263	1.263	-0.06%
Jun 05, 2020	1.264	1.264	1.264	1.264	0.13%

Highest: 1.280

Lowest: 1.258

Difference: 0.022

Average: 1.272

Change %: 0.856

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