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Db Pwm I Diversified Enhanced Income Portfolio Ucits A Gbp Inc (0P00011OP6)

Luxembourg

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DB PWM I Diversified Enhanced Income Portfolio UCI historical data, for real-time data please try another search

0.936 -0.001 -0.10%

07/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1042812658

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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Historical Data

0P00011OP6 Historical Data

Get free historical data for 0P00011OP6 fund. You'll find the end of day price of the Db Pwm I Diversified Enhanced Income Portfolio Ucits A Gbp Inc 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	0.937	0.937	0.937	0.937	-0.10%
Jul 06, 2020	0.937	0.937	0.937	0.937	-0.19%
Jul 03, 2020	0.939	0.939	0.939	0.939	0.07%
Jul 02, 2020	0.938	0.938	0.938	0.938	-0.17%
Jul 01, 2020	0.940	0.940	0.940	0.940	-0.24%
Jun 30, 2020	0.942	0.942	0.942	0.942	0.00%
Jun 29, 2020	0.942	0.942	0.942	0.942	0.22%
Jun 26, 2020	0.940	0.940	0.940	0.940	-0.07%
Jun 25, 2020	0.941	0.941	0.941	0.941	-0.52%
Jun 24, 2020	0.945	0.945	0.945	0.945	0.00%
Jun 22, 2020	0.946	0.946	0.946	0.946	0.21%
Jun 19, 2020	0.944	0.944	0.944	0.944	-0.18%
Jun 18, 2020	0.945	0.945	0.945	0.945	0.22%
Jun 17, 2020	0.943	0.943	0.943	0.943	0.90%
Jun 16, 2020	0.935	0.935	0.935	0.935	-0.29%
Jun 15, 2020	0.938	0.938	0.938	0.938	-0.12%
Jun 12, 2020	0.939	0.939	0.939	0.939	-0.65%
Jun 10, 2020	0.945	0.945	0.945	0.945	0.08%
Jun 08, 2020	0.944	0.944	0.944	0.944	0.34%
Jun 05, 2020	0.941	0.941	0.941	0.941	0.10%

Highest: 0.946

Lowest: 0.935

Difference: 0.011

Average: 0.941

Change %: -0.351

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