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

Luxembourg

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113.520 -0.230 -0.20%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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Historical Data
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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 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 %
Jun 20, 2025	113.520	113.520	113.520	113.520	-0.20%
Jun 18, 2025	113.750	113.750	113.750	113.670	0.07%
Jun 17, 2025	113.670	113.670	113.670	113.670	-0.21%
Jun 16, 2025	113.910	113.910	113.920	113.910	-0.01%
Jun 13, 2025	113.920	113.920	113.920	113.920	-0.21%
Jun 12, 2025	114.160	114.160	114.160	114.160	-0.84%
Jun 11, 2025	115.130	115.130	115.130	115.130	0.10%
Jun 10, 2025	115.010	115.010	115.010	115.010	0.03%
Jun 06, 2025	114.980	114.980	114.980	114.980	0.59%
Jun 05, 2025	114.300	114.300	114.300	114.300	-0.42%
Jun 04, 2025	114.780	114.780	114.780	114.780	0.36%
Jun 03, 2025	114.370	114.370	114.370	113.810	0.49%
Jun 02, 2025	113.810	113.810	114.520	113.810	-0.62%
May 30, 2025	114.520	114.520	114.520	114.520	-0.33%
May 28, 2025	114.900	114.900	114.900	114.900	0.24%
May 27, 2025	114.620	114.620	114.620	114.620	0.20%
May 26, 2025	114.390	114.390	114.390	114.390	0.72%
May 23, 2025	113.570	113.570	113.570	113.570	-0.71%
May 22, 2025	114.380	114.380	114.380	114.380	-0.27%

Highest: 115.130

Lowest: 113.520

Difference: 1.610

Average: 114.299

Change %: -1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Balanced SAA E.	113.520	-0.230	-0.20%