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

Luxembourg

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87.570 +0.130 +0.15%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.38M

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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 %
Aug 11, 2025	87.570	87.570	87.570	87.570	0.15%
Aug 08, 2025	87.440	87.440	87.440	87.440	0.00%
Aug 07, 2025	87.440	87.440	87.440	86.880	0.64%
Aug 06, 2025	86.880	86.880	87.060	86.880	-0.21%
Aug 05, 2025	87.060	87.060	87.060	86.670	0.45%
Aug 04, 2025	86.670	86.670	86.670	86.140	0.62%
Aug 01, 2025	86.140	86.140	86.140	86.140	-1.60%
Jul 31, 2025	87.540	87.540	87.690	87.540	-0.17%
Jul 30, 2025	87.690	87.690	87.690	87.690	0.27%
Jul 29, 2025	87.450	87.450	87.450	87.450	0.44%
Jul 28, 2025	87.070	87.070	87.070	86.870	0.23%
Jul 25, 2025	86.870	86.870	86.870	86.870	-0.24%
Jul 24, 2025	87.080	87.080	87.080	87.080	0.15%
Jul 23, 2025	86.950	86.950	86.950	86.950	0.56%
Jul 22, 2025	86.470	86.470	86.470	86.470	-0.12%
Jul 21, 2025	86.570	86.570	86.570	86.570	-0.01%
Jul 18, 2025	86.580	86.580	86.580	86.580	-0.01%
Jul 17, 2025	86.590	86.590	86.590	86.420	0.20%
Jul 16, 2025	86.420	86.420	86.470	86.420	-0.06%
Jul 15, 2025	86.470	86.470	86.470	86.470	0.13%
Jul 14, 2025	86.360	86.360	86.360	86.360	0.07%

Highest: 87.690

Lowest: 86.140

Difference: 1.550

Average: 86.920

Change %: 1.472

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