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

Luxembourg

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86.380 +0.070 +0.08%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.6M

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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 %
May 13, 2025	86.380	86.380	86.380	86.310	0.08%
May 12, 2025	86.310	86.310	86.310	86.310	1.71%
May 08, 2025	84.860	84.860	84.860	84.860	0.59%
May 07, 2025	84.360	84.360	84.360	84.360	-0.11%
May 06, 2025	84.450	84.450	84.450	84.450	-0.27%
May 05, 2025	84.680	84.680	84.680	84.350	0.39%
May 02, 2025	84.350	84.350	84.350	83.130	1.47%
Apr 30, 2025	83.130	83.130	83.130	83.130	-0.57%
Apr 29, 2025	83.610	83.610	83.690	83.610	-0.10%
Apr 28, 2025	83.690	83.690	83.690	83.690	0.48%
Apr 25, 2025	83.290	83.290	83.290	83.290	0.54%
Apr 24, 2025	82.840	82.840	82.840	82.840	-0.37%
Apr 23, 2025	83.150	83.150	83.150	83.150	2.15%
Apr 22, 2025	81.400	81.400	81.400	81.400	-0.32%
Apr 17, 2025	81.660	81.660	81.660	81.660	0.17%
Apr 16, 2025	81.520	81.520	81.520	81.520	-0.45%
Apr 15, 2025	81.890	81.890	81.890	81.360	0.65%
Apr 14, 2025	81.360	81.360	81.360	81.360	1.47%
Apr 11, 2025	80.180	80.180	80.990	79.190	-1.00%
Apr 10, 2025	80.990	80.990	80.990	79.190	2.27%

Highest: 86.380

Lowest: 79.190

Difference: 7.190

Average: 83.205

Change %: 9.079

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