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Db Fixed Income Lc (0P0001QWTH)

Luxembourg

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107.690 +0.150 +0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2576232388

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.13M

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0P0001QWTH Historical Data

Get free historical data for 0P0001QWTH fund. You'll find the end of day price of the Db Fixed Income Lc 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	107.690	107.690	107.690	107.690	0.14%
May 28, 2025	107.540	107.540	107.540	107.540	-0.07%
May 27, 2025	107.610	107.610	107.610	107.610	0.22%
May 26, 2025	107.370	107.370	107.370	107.370	0.08%
May 23, 2025	107.280	107.280	107.280	107.280	0.03%
May 22, 2025	107.250	107.250	107.250	107.250	0.04%
May 21, 2025	107.210	107.210	107.210	107.210	-0.23%
May 20, 2025	107.460	107.460	107.460	107.220	0.22%
May 19, 2025	107.220	107.220	107.220	107.220	-0.14%
May 16, 2025	107.370	107.370	107.370	107.370	0.31%
May 15, 2025	107.040	107.040	107.080	107.040	-0.04%
May 14, 2025	107.080	107.080	107.080	107.080	0.03%
May 13, 2025	107.050	107.050	107.150	107.050	-0.09%
May 12, 2025	107.150	107.150	107.150	107.150	-0.23%
May 08, 2025	107.400	107.400	107.400	107.400	0.13%
May 07, 2025	107.260	107.260	107.260	107.260	0.07%
May 06, 2025	107.190	107.190	107.190	107.190	-0.02%
May 05, 2025	107.210	107.210	107.320	107.210	-0.10%
May 02, 2025	107.320	107.320	107.380	107.320	-0.06%

Highest: 107.690

Lowest: 107.040

Difference: 0.650

Average: 107.300

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB ESG Fixed Inco.	107.690	+0.150	+0.14%