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

Luxembourg

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114.520 -0.380 -0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
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%
May 21, 2025	114.690	114.690	114.690	114.690	-0.59%
May 20, 2025	115.370	115.370	115.370	115.370	0.62%
May 19, 2025	114.660	114.660	114.660	114.660	-0.26%
May 16, 2025	114.960	114.960	114.960	114.960	0.45%
May 15, 2025	114.440	114.440	114.440	114.310	0.11%
May 14, 2025	114.310	114.310	114.310	114.310	0.00%
May 13, 2025	114.310	114.310	114.310	114.310	0.00%
May 12, 2025	114.310	114.310	114.310	114.310	1.83%
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%

Highest: 115.370

Lowest: 109.430

Difference: 5.940

Average: 113.826

Change %: 4.651

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