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Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd (0P0001MP0K)

Luxembourg

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86.900 +0.370 +0.43%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.17M

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0P0001MP0K Historical Data

Get free historical data for 0P0001MP0K fund. You'll find the end of day price of the Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd 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 %
Oct 02, 2025	86.900	86.900	86.900	86.900	0.43%
Oct 01, 2025	86.530	86.530	86.530	86.530	0.35%
Sep 30, 2025	86.230	86.230	86.230	86.230	0.06%
Sep 29, 2025	86.180	86.180	86.220	86.180	-0.05%
Sep 26, 2025	86.220	86.220	86.220	86.220	0.42%
Sep 25, 2025	85.860	85.860	86.180	85.860	-0.37%
Sep 24, 2025	86.180	86.180	86.230	86.180	-0.06%
Sep 23, 2025	86.230	86.230	86.230	86.230	0.16%
Sep 19, 2025	86.090	86.090	86.090	86.090	0.10%
Sep 18, 2025	86.000	86.000	86.000	85.790	0.24%
Sep 17, 2025	85.790	85.790	85.860	85.790	-0.08%
Sep 16, 2025	85.860	85.860	85.860	85.860	-0.39%
Sep 15, 2025	86.200	86.200	86.200	86.200	-0.06%
Sep 12, 2025	86.250	86.250	86.250	86.250	0.23%
Sep 11, 2025	86.050	86.050	86.050	86.050	0.28%
Sep 10, 2025	85.810	85.810	85.810	85.650	0.19%
Sep 09, 2025	85.650	85.650	85.650	85.650	0.04%
Sep 08, 2025	85.620	85.620	85.730	85.620	-0.13%
Sep 05, 2025	85.730	85.730	85.730	85.730	0.11%

Highest: 86.900

Lowest: 85.620

Difference: 1.280

Average: 86.073

Change %: 1.471

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