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Db Esg Balanced Saa (eur) Plus Lc (0P0001LMIO)

Luxembourg

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112.260 +0.630 +0.56%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0001LMIO Historical Data

Get free historical data for 0P0001LMIO fund. You'll find the end of day price of the Db Esg Balanced 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 %
May 08, 2025	112.260	112.260	112.260	112.260	0.56%
May 07, 2025	111.630	111.630	111.630	111.630	-0.10%
May 06, 2025	111.740	111.740	111.740	111.740	-0.25%
May 05, 2025	112.020	112.020	112.020	111.620	0.36%
May 02, 2025	111.620	111.620	111.620	109.430	2.00%
Apr 30, 2025	109.430	109.430	109.430	109.430	-0.52%
Apr 29, 2025	110.000	110.000	110.000	110.000	0.00%
Apr 28, 2025	110.000	110.000	110.000	110.000	0.47%
Apr 25, 2025	109.490	109.490	109.490	109.490	0.69%
Apr 24, 2025	108.740	108.740	108.740	108.740	-0.40%
Apr 23, 2025	109.180	109.180	109.180	109.180	2.25%
Apr 22, 2025	106.780	106.780	106.780	106.780	-0.60%
Apr 17, 2025	107.420	107.420	107.420	107.420	0.20%
Apr 16, 2025	107.210	107.210	107.210	107.210	-0.80%
Apr 15, 2025	108.080	108.080	108.080	107.670	0.38%
Apr 14, 2025	107.670	107.670	107.670	107.670	1.50%
Apr 11, 2025	106.080	106.080	107.080	104.450	-0.93%
Apr 10, 2025	107.080	107.080	107.080	104.450	2.52%
Apr 09, 2025	104.450	104.450	104.450	104.450	-1.98%
Apr 08, 2025	106.560	106.560	106.560	106.560	2.50%

Highest: 112.260

Lowest: 104.450

Difference: 7.810

Average: 108.872

Change %: 7.984

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