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Db Pwm Ii Active Asset Allocation Esg Core Usd A (0P0000JSHR)

Luxembourg

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226.620 -1.660 -0.73%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.55M

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0P0000JSHR Historical Data

Get free historical data for 0P0000JSHR fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Esg Core 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 04, 2024	226.620	226.620	226.620	226.620	-0.73%
Oct 31, 2024	228.280	228.280	228.280	228.280	-0.18%
Oct 30, 2024	228.690	228.690	228.690	228.690	-0.08%
Oct 29, 2024	228.880	228.880	228.880	228.880	0.00%
Oct 28, 2024	228.870	228.870	228.870	228.870	0.10%
Oct 25, 2024	228.640	228.640	228.640	228.640	0.08%
Oct 24, 2024	228.460	228.460	228.460	228.460	-0.51%
Oct 23, 2024	229.640	229.640	229.640	229.640	-0.17%
Oct 22, 2024	230.030	230.030	230.030	230.030	-0.67%
Oct 21, 2024	231.580	231.580	231.580	231.580	0.24%
Oct 18, 2024	231.020	231.020	231.020	231.020	-0.20%
Oct 17, 2024	231.480	231.480	231.480	231.480	0.18%
Oct 16, 2024	231.070	231.070	231.070	231.070	-0.46%
Oct 15, 2024	232.130	232.130	232.130	232.130	0.22%
Oct 14, 2024	231.610	231.610	231.610	231.610	0.36%
Oct 11, 2024	230.780	230.780	230.780	230.780	-0.12%
Oct 10, 2024	231.060	231.060	231.060	231.060	0.21%
Oct 09, 2024	230.580	230.580	230.580	230.580	0.05%
Oct 08, 2024	230.470	230.470	230.470	230.470	-0.17%
Oct 07, 2024	230.870	230.870	230.870	230.870	0.00%

Highest: 232.130

Lowest: 226.620

Difference: 5.510

Average: 230.038

Change %: -1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II Active .	226.620	-1.660	-0.73%