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

Luxembourg

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84.190 -0.050 -0.06%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Aug 21, 2025	84.190	84.190	84.190	84.190	-0.06%
Aug 20, 2025	84.240	84.240	84.240	84.240	-0.02%
Aug 19, 2025	84.260	84.260	84.260	84.200	0.07%
Aug 18, 2025	84.200	84.200	84.200	84.200	-1.57%
Aug 14, 2025	85.540	85.540	85.540	85.540	0.05%
Aug 13, 2025	85.500	85.500	85.500	85.500	0.29%
Aug 12, 2025	85.250	85.250	85.250	85.250	0.00%
Aug 11, 2025	85.250	85.250	85.250	85.250	0.07%
Aug 08, 2025	85.190	85.190	85.190	85.170	0.02%
Aug 07, 2025	85.170	85.170	85.170	84.870	0.35%
Aug 06, 2025	84.870	84.870	85.010	84.870	-0.16%
Aug 05, 2025	85.010	85.010	85.010	84.740	0.32%
Aug 04, 2025	84.740	84.740	84.740	84.440	0.36%
Aug 01, 2025	84.440	84.440	84.440	84.440	-0.94%
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%

Highest: 85.540

Lowest: 84.190

Difference: 1.350

Average: 84.897

Change %: -0.543

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Recent Quotes

Name	Price	Chg.	Chg. %
DB Strategic Inco.	84.190	-0.050	-0.06%
Danske Invest Eng.	423.330	-1.550	-0.36%
IMPE	21.49	+0.39	+1.85%
BCC Investment Pa.	106.900	+0.230	+0.22%
RBC Balanced Grow.	15.073	0.000	0.00%
ONL	2.730	+0.020	+0.74%
Danske Invest Arv.			%
Fondo SAM Balance.	32.143	-0.160	-0.49%