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

Luxembourg

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286.400 +1.990 +0.70%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.56M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	286.400	286.400	286.400	286.400	0.70%
Nov 21, 2024	284.410	284.410	284.410	284.410	-0.38%
Nov 20, 2024	285.490	285.490	285.490	285.490	0.15%
Nov 19, 2024	285.050	285.050	285.050	285.050	0.27%
Nov 18, 2024	284.290	284.290	284.290	284.290	-0.92%
Nov 15, 2024	286.920	286.920	286.920	286.920	-0.03%
Nov 14, 2024	287.000	287.000	287.000	287.000	-0.20%
Nov 13, 2024	287.580	287.580	287.580	287.580	-0.91%
Nov 12, 2024	290.220	290.220	290.220	290.220	0.14%
Nov 11, 2024	289.820	289.820	289.820	289.820	-0.23%
Nov 08, 2024	290.500	290.500	290.500	290.500	0.98%
Nov 07, 2024	287.690	287.690	287.690	287.690	0.02%
Nov 06, 2024	287.640	287.640	287.640	287.640	0.77%
Nov 05, 2024	285.450	285.450	285.450	285.450	0.13%
Nov 04, 2024	285.090	285.090	285.090	285.090	-0.92%
Oct 31, 2024	287.730	287.730	287.730	287.730	-0.22%
Oct 30, 2024	288.360	288.360	288.360	288.360	-0.11%
Oct 29, 2024	288.690	288.690	288.690	288.690	0.07%
Oct 28, 2024	288.480	288.480	288.480	288.480	0.15%
Oct 25, 2024	288.050	288.050	288.050	288.050	0.05%
Oct 24, 2024	287.910	287.910	287.910	287.910	-0.65%

Highest: 290.500

Lowest: 284.290

Difference: 6.210

Average: 287.275

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II - Activ.	286.400	+1.990	+0.70%