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Db Bolsa Global A Fi (0P000158O5)

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18.780 +0.100    +0.55%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Deutsche Asset Management SGIIC
ISIN:  ES0125756009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.88M
DB Talento Bolsa Global FI 18.780 +0.100 +0.55%

0P000158O5 Historical Data

 
Get free historical data for 0P000158O5 fund. You'll find the end of day price of the Db Bolsa Global A Fi 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 18.780 18.780 18.780 18.780 0.55%
Dec 20, 2024 18.678 18.678 18.678 18.678 -0.51%
Dec 19, 2024 18.774 18.774 18.774 18.774 -0.61%
Dec 18, 2024 18.889 18.889 18.889 18.889 -0.54%
Dec 17, 2024 18.992 18.992 18.992 18.992 -0.32%
Dec 16, 2024 19.053 19.053 19.053 19.053 -0.13%
Dec 13, 2024 19.078 19.078 19.078 19.078 -0.58%
Dec 12, 2024 19.188 19.188 19.188 19.188 -0.25%
Dec 11, 2024 19.236 19.236 19.236 19.236 0.62%
Dec 10, 2024 19.116 19.116 19.116 19.116 -0.39%
Dec 09, 2024 19.191 19.191 19.191 19.191 0.05%
Dec 06, 2024 19.181 19.181 19.181 19.181 0.07%
Dec 04, 2024 19.169 19.169 19.169 19.169 0.49%
Dec 03, 2024 19.076 19.076 19.076 19.076 0.37%
Dec 02, 2024 19.006 19.006 19.006 19.006 0.77%
Nov 29, 2024 18.861 18.861 18.861 18.861 0.59%
Nov 28, 2024 18.751 18.751 18.751 18.751 0.21%
Nov 27, 2024 18.712 18.712 18.712 18.712 -0.80%
Nov 26, 2024 18.863 18.863 18.863 18.863 -0.06%
Nov 25, 2024 18.873 18.873 18.873 18.873 -0.35%
Highest: 19.236 Lowest: 18.678 Difference: 0.558 Average: 18.973 Change %: -0.843
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