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Db Fixed Income Lc (0P0001QWTH)

Luxembourg

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108.740 +0.130 +0.12%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2576232388

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.05M

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	108.740	108.740	108.740	108.610	0.12%
Oct 07, 2025	108.610	108.610	108.630	108.610	-0.02%
Oct 06, 2025	108.630	108.630	108.630	108.600	0.03%
Oct 02, 2025	108.600	108.600	108.600	108.480	0.11%
Oct 01, 2025	108.480	108.480	108.480	108.480	-0.06%
Sep 30, 2025	108.540	108.540	108.540	108.540	0.04%
Sep 29, 2025	108.500	108.500	108.500	108.350	0.14%
Sep 26, 2025	108.350	108.350	108.350	108.350	-0.10%
Sep 25, 2025	108.460	108.460	108.510	108.460	-0.05%
Sep 24, 2025	108.510	108.510	108.510	108.500	0.01%
Sep 23, 2025	108.500	108.500	108.500	108.500	0.04%
Sep 19, 2025	108.460	108.460	108.460	108.460	-0.08%
Sep 18, 2025	108.550	108.550	108.570	108.550	-0.02%
Sep 17, 2025	108.570	108.570	108.570	108.570	0.02%
Sep 16, 2025	108.550	108.550	108.550	108.550	0.03%
Sep 15, 2025	108.520	108.520	108.520	108.520	0.08%
Sep 12, 2025	108.430	108.430	108.430	108.430	-0.09%
Sep 11, 2025	108.530	108.530	108.530	108.530	-0.04%
Sep 10, 2025	108.570	108.570	108.570	108.500	0.06%
Sep 09, 2025	108.500	108.500	108.500	108.500	0.02%

Highest: 108.740

Lowest: 108.350

Difference: 0.390

Average: 108.530

Change %: 0.240

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