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

Luxembourg

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228.720 +0.030 +0.01%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.78M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	228.720	228.720	228.720	228.720	0.01%
Jan 29, 2025	228.690	228.690	228.690	228.690	0.20%
Jan 28, 2025	228.240	228.240	228.240	228.240	-0.64%
Jan 27, 2025	229.700	229.700	229.700	229.700	0.23%
Jan 24, 2025	229.180	229.180	229.180	229.180	0.14%
Jan 23, 2025	228.870	228.870	228.870	228.870	0.35%
Jan 22, 2025	228.070	228.070	228.070	228.070	0.34%
Jan 21, 2025	227.290	227.290	227.290	227.290	0.28%
Jan 20, 2025	226.660	226.660	226.660	226.660	0.43%
Jan 17, 2025	225.700	225.700	225.700	225.700	0.34%
Jan 16, 2025	224.940	224.940	224.940	224.940	1.11%
Jan 15, 2025	222.480	222.480	222.480	222.480	0.33%
Jan 14, 2025	221.740	221.740	221.740	221.740	-0.26%
Jan 13, 2025	222.310	222.310	222.310	222.310	-1.00%
Jan 10, 2025	224.550	224.550	224.550	224.550	0.04%
Jan 09, 2025	224.450	224.450	224.450	224.450	-0.14%
Jan 08, 2025	224.770	224.770	224.770	224.770	-0.45%
Jan 07, 2025	225.780	225.780	225.780	225.780	0.47%
Jan 06, 2025	224.720	224.720	224.720	224.720	0.25%
Jan 03, 2025	224.160	224.160	224.160	224.160	-0.01%
Jan 02, 2025	224.190	224.190	224.190	224.190	-0.49%

Highest: 229.700

Lowest: 221.740

Difference: 7.960

Average: 225.962

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II Active .	228.720	+0.030	+0.01%