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Db Strategic Income Allocation Eur (sia) Conservative Plus Lbd (0P0001MP0P)

Luxembourg

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85.240 -0.090 -0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2330520359

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.2M

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0P0001MP0P Historical Data

Get free historical data for 0P0001MP0P fund. You'll find the end of day price of the Db Strategic Income Allocation Eur (sia) Conservative 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 %
Jul 31, 2025	85.240	85.240	85.330	85.240	-0.11%
Jul 30, 2025	85.330	85.330	85.330	85.330	0.21%
Jul 29, 2025	85.150	85.150	85.150	85.150	0.26%
Jul 28, 2025	84.930	84.930	84.930	84.780	0.18%
Jul 25, 2025	84.780	84.780	84.780	84.780	-0.19%
Jul 24, 2025	84.940	84.940	84.940	84.940	0.06%
Jul 23, 2025	84.890	84.890	84.890	84.890	0.32%
Jul 22, 2025	84.620	84.620	84.620	84.620	-0.04%
Jul 21, 2025	84.650	84.650	84.650	84.650	0.05%
Jul 18, 2025	84.610	84.610	84.610	84.610	-0.05%
Jul 17, 2025	84.650	84.650	84.650	84.540	0.13%
Jul 16, 2025	84.540	84.540	84.560	84.540	-0.02%
Jul 15, 2025	84.560	84.560	84.560	84.560	0.12%
Jul 14, 2025	84.460	84.460	84.460	84.460	0.08%
Jul 11, 2025	84.390	84.390	84.390	84.390	-0.20%
Jul 10, 2025	84.560	84.560	84.560	84.550	0.01%
Jul 09, 2025	84.550	84.550	84.550	84.330	0.26%
Jul 08, 2025	84.330	84.330	84.440	84.330	-0.13%
Jul 07, 2025	84.440	84.440	84.440	84.350	0.11%
Jul 04, 2025	84.350	84.350	84.460	84.350	-0.13%
Jul 03, 2025	84.460	84.460	84.460	84.460	0.30%
Jul 02, 2025	84.210	84.210	84.210	84.120	0.11%
Jul 01, 2025	84.120	84.120	84.170	84.120	-0.06%

Highest: 85.330

Lowest: 84.120

Difference: 1.210

Average: 84.642

Change %: 1.271

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