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Db Pwm Ii Active Asset Allocation Esg Growth Usd A (0P0000JSHT)

Luxembourg

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289.590 +0.880 +0.30%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.86M

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0P0000JSHT Historical Data

Get free historical data for 0P0000JSHT fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Esg Growth Usd A 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 %
Jan 31, 2025	289.590	289.590	289.590	289.590	0.30%
Jan 30, 2025	288.710	288.710	288.710	288.710	0.07%
Jan 29, 2025	288.520	288.520	288.520	288.520	0.28%
Jan 28, 2025	287.710	287.710	287.710	287.710	-1.04%
Jan 27, 2025	290.720	290.720	290.720	290.720	0.27%
Jan 24, 2025	289.950	289.950	289.950	289.950	0.21%
Jan 23, 2025	289.330	289.330	289.330	289.330	0.51%
Jan 22, 2025	287.850	287.850	287.850	287.850	0.38%
Jan 21, 2025	286.770	286.770	286.770	286.770	0.38%
Jan 20, 2025	285.680	285.680	285.680	285.680	0.59%
Jan 17, 2025	284.010	284.010	284.010	284.010	0.39%
Jan 16, 2025	282.920	282.920	282.920	282.920	1.30%
Jan 15, 2025	279.300	279.300	279.300	279.300	0.46%
Jan 14, 2025	278.010	278.010	278.010	278.010	-1.54%
Jan 10, 2025	282.350	282.350	282.350	282.350	0.03%
Jan 09, 2025	282.270	282.270	282.270	282.270	-0.22%
Jan 08, 2025	282.890	282.890	282.890	282.890	-0.56%
Jan 07, 2025	284.480	284.480	284.480	284.480	0.69%
Jan 06, 2025	282.540	282.540	282.540	282.540	0.38%
Jan 03, 2025	281.480	281.480	281.480	281.480	0.01%
Jan 02, 2025	281.460	281.460	281.460	281.460	-0.77%

Highest: 290.720

Lowest: 278.010

Difference: 12.710

Average: 285.073

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II - Activ.	289.590	+0.880	+0.30%