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Db Advisory Multibrands - Dws Stepin Esg Global Equities Pfc (0P0001LMD8)

Luxembourg

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102.550 +0.450 +0.44%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2223113817

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.99M

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0P0001LMD8 Historical Data

Get free historical data for 0P0001LMD8 fund. You'll find the end of day price of the Db Advisory Multibrands - Dws Stepin Esg Global Equities Pfc 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 15, 2025	102.550	102.550	102.550	102.550	0.44%
Jul 14, 2025	102.100	102.100	102.100	102.100	-0.22%
Jul 11, 2025	102.330	102.330	102.330	102.330	-0.05%
Jul 10, 2025	102.380	102.380	102.380	102.060	0.31%
Jul 09, 2025	102.060	102.060	102.210	102.060	-0.15%
Jul 08, 2025	102.210	102.210	102.210	102.200	0.01%
Jul 07, 2025	102.200	102.200	102.200	102.010	0.19%
Jul 04, 2025	102.010	102.010	102.010	101.820	0.19%
Jul 03, 2025	101.820	101.820	101.820	101.820	0.40%
Jul 02, 2025	101.410	101.410	101.450	101.410	-0.04%
Jul 01, 2025	101.450	101.450	101.510	101.450	-0.06%
Jun 30, 2025	101.510	101.510	101.510	101.510	0.37%
Jun 27, 2025	101.140	101.140	101.140	101.140	-0.24%
Jun 26, 2025	101.380	101.380	101.590	101.380	-0.21%
Jun 25, 2025	101.590	101.590	101.590	101.120	0.46%
Jun 24, 2025	101.120	101.120	101.120	101.120	0.22%
Jun 20, 2025	100.900	100.900	100.900	100.900	-0.21%
Jun 18, 2025	101.110	101.110	101.520	101.110	-0.40%
Jun 17, 2025	101.520	101.520	101.520	101.520	0.06%
Jun 16, 2025	101.460	101.460	101.460	101.440	0.02%

Highest: 102.550

Lowest: 100.900

Difference: 1.650

Average: 101.712

Change %: 1.094

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