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Db Conservador Esg A Fi (0P00014O60)

Madrid

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11.344 +0.010 +0.10%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012001

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.45M

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0P00014O60 Historical Data

Get free historical data for 0P00014O60 fund. You'll find the end of day price of the Db Conservador Esg 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	11.344	11.344	11.344	11.344	0.10%
Jan 27, 2025	11.333	11.333	11.333	11.333	-0.17%
Jan 24, 2025	11.352	11.352	11.352	11.352	-0.16%
Jan 23, 2025	11.370	11.370	11.370	11.370	-0.01%
Jan 22, 2025	11.372	11.372	11.372	11.372	0.14%
Jan 21, 2025	11.355	11.355	11.355	11.355	0.11%
Jan 20, 2025	11.343	11.343	11.343	11.343	-0.06%
Jan 17, 2025	11.350	11.350	11.350	11.350	0.24%
Jan 16, 2025	11.322	11.322	11.322	11.322	0.20%
Jan 15, 2025	11.300	11.300	11.300	11.300	0.49%
Jan 14, 2025	11.245	11.245	11.245	11.245	-0.05%
Jan 13, 2025	11.250	11.250	11.250	11.250	-0.16%
Jan 10, 2025	11.268	11.268	11.268	11.268	-0.24%
Jan 09, 2025	11.296	11.296	11.296	11.296	-0.04%
Jan 08, 2025	11.301	11.301	11.301	11.301	-0.10%
Jan 07, 2025	11.312	11.312	11.312	11.312	-0.08%
Jan 06, 2025	11.321	11.321	11.321	11.321	-0.02%
Jan 03, 2025	11.322	11.322	11.322	11.322	-0.19%
Jan 02, 2025	11.344	11.344	11.344	11.344	0.10%
Dec 31, 2024	11.333	11.333	11.333	11.333	0.07%
Dec 30, 2024	11.325	11.325	11.325	11.325	-0.01%

Highest: 11.372

Lowest: 11.245

Difference: 0.126

Average: 11.322

Change %: 0.152

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