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

Luxembourg

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107.420 +0.210 +0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
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%
Apr 07, 2025	103.960	103.960	103.960	103.960	-3.03%
Apr 04, 2025	107.210	107.210	107.210	107.210	-1.76%
Apr 03, 2025	109.130	109.130	109.130	109.130	-2.27%
Apr 02, 2025	111.660	111.660	111.700	111.660	-0.04%
Apr 01, 2025	111.700	111.700	111.700	111.700	0.71%
Mar 31, 2025	110.910	110.910	112.190	110.910	-1.14%
Mar 28, 2025	112.190	112.190	112.190	112.190	-0.99%
Mar 27, 2025	113.310	113.310	113.800	113.310	-0.22%
Mar 26, 2025	113.560	113.560	113.800	113.560	-0.21%
Mar 25, 2025	113.800	113.800	113.800	113.550	0.22%
Mar 24, 2025	113.550	113.550	113.550	113.550	0.84%
Mar 21, 2025	112.600	112.600	113.430	112.600	-0.73%
Mar 20, 2025	113.430	113.430	113.430	113.430	0.34%
Mar 19, 2025	113.050	113.050	113.050	113.050	0.24%

Highest: 113.800

Lowest: 103.960

Difference: 9.840

Average: 109.755

Change %: -4.753

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