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

Luxembourg

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101.440 -0.600 -0.59%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2223113817

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.71M

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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 %
Jun 13, 2025	101.440	101.440	101.440	101.440	-0.59%
Jun 12, 2025	102.040	102.040	102.040	102.040	-0.38%
Jun 11, 2025	102.430	102.430	102.430	102.430	-0.11%
Jun 10, 2025	102.540	102.540	102.540	101.760	0.77%
Jun 06, 2025	101.760	101.760	101.760	101.760	-0.15%
Jun 05, 2025	101.910	101.910	101.910	101.910	0.36%
Jun 04, 2025	101.540	101.540	101.540	101.540	0.79%
Jun 03, 2025	100.740	100.740	100.740	100.740	-0.36%
Jun 02, 2025	101.100	101.100	101.360	101.100	-0.26%
May 30, 2025	101.360	101.360	101.360	101.360	-0.18%
May 28, 2025	101.540	101.540	101.540	101.540	0.47%
May 27, 2025	101.060	101.060	101.060	101.060	0.20%
May 26, 2025	100.860	100.860	100.860	100.860	-0.01%
May 23, 2025	100.870	100.870	100.870	100.870	-0.75%
May 22, 2025	101.630	101.630	101.630	101.630	-0.52%
May 21, 2025	102.160	102.160	102.160	102.160	0.48%
May 20, 2025	101.670	101.670	101.670	101.670	0.15%
May 19, 2025	101.520	101.520	101.520	101.520	0.16%
May 16, 2025	101.360	101.360	101.360	101.360	0.48%
May 15, 2025	100.880	100.880	100.880	100.880	-0.30%
May 14, 2025	101.180	101.180	101.180	101.180	0.33%

Highest: 102.540

Lowest: 100.740

Difference: 1.800

Average: 101.504

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	db Advisory Multi.	101.440	-0.600	-0.59%