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

Luxembourg

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114.500 -0.440 -0.38%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 11, 2025	114.500	114.500	114.500	114.500	-0.38%
Jul 10, 2025	114.940	114.940	115.000	114.940	-0.05%
Jul 09, 2025	115.000	115.000	115.000	114.440	0.49%
Jul 08, 2025	114.440	114.440	114.500	114.440	-0.05%
Jul 07, 2025	114.500	114.500	114.500	114.160	0.30%
Jul 04, 2025	114.160	114.160	114.530	114.160	-0.32%
Jul 03, 2025	114.530	114.530	114.530	114.530	0.54%
Jul 02, 2025	113.910	113.910	113.910	113.870	0.04%
Jul 01, 2025	113.870	113.870	114.280	113.870	-0.36%
Jun 30, 2025	114.280	114.280	114.280	114.280	0.25%
Jun 27, 2025	113.990	113.990	113.990	113.990	0.39%
Jun 26, 2025	113.550	113.550	113.990	113.550	-0.39%
Jun 25, 2025	113.990	113.990	113.990	113.860	0.11%
Jun 24, 2025	113.860	113.860	113.860	113.860	0.30%
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%

Highest: 115.000

Lowest: 113.520

Difference: 1.480

Average: 114.123

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Balanced SAA E.	114.500	-0.440	-0.38%
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