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Db Conservative Saa (eur) Plus Lc (0P0001LMIQ)

Luxembourg

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106.360 +0.620 +0.59%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258442750

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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Historical Data
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0P0001LMIQ Historical Data

Get free historical data for 0P0001LMIQ fund. You'll find the end of day price of the Db Conservative Saa (eur) Plus Lc 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 %
Oct 15, 2025	106.360	106.360	106.360	106.360	0.59%
Oct 14, 2025	105.740	105.740	105.970	105.740	-0.22%
Oct 13, 2025	105.970	105.970	105.970	105.970	-0.36%
Oct 10, 2025	106.350	106.350	106.350	106.350	-0.24%
Oct 09, 2025	106.610	106.610	106.610	106.410	0.19%
Oct 08, 2025	106.410	106.410	106.450	106.410	-0.04%
Oct 07, 2025	106.450	106.450	106.450	106.450	0.04%
Oct 06, 2025	106.410	106.410	106.410	105.860	0.52%
Oct 02, 2025	105.860	105.860	105.860	105.860	0.42%
Oct 01, 2025	105.420	105.420	105.420	105.420	0.22%
Sep 30, 2025	105.190	105.190	105.190	105.190	0.03%
Sep 29, 2025	105.160	105.160	105.160	105.010	0.14%
Sep 26, 2025	105.010	105.010	105.010	105.010	0.23%
Sep 25, 2025	104.770	104.770	105.100	104.770	-0.31%
Sep 24, 2025	105.100	105.100	105.110	105.100	-0.01%
Sep 23, 2025	105.110	105.110	105.110	105.110	0.11%
Sep 19, 2025	104.990	104.990	104.990	104.990	0.01%
Sep 18, 2025	104.980	104.980	104.980	104.600	0.36%
Sep 17, 2025	104.600	104.600	104.600	104.600	-0.04%
Sep 16, 2025	104.640	104.640	104.640	104.640	-0.19%

Highest: 106.610

Lowest: 104.600

Difference: 2.010

Average: 105.557

Change %: 1.450

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Recent Quotes

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