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Db Esg Conservative Saa (eur) Plus Lc (0P0001LMIQ)

Luxembourg

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100.790 +0.090 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258442750

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001LMIQ Historical Data

Get free historical data for 0P0001LMIQ fund. You'll find the end of day price of the Db Esg Conservative Saa (eur) Plus Lc 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 %
Nov 21, 2024	100.790	100.790	100.790	100.790	0.09%
Nov 20, 2024	100.700	100.700	100.700	100.700	0.24%
Nov 19, 2024	100.460	100.460	100.460	100.460	-0.04%
Nov 18, 2024	100.500	100.500	100.500	100.500	-0.29%
Nov 15, 2024	100.790	100.790	100.790	100.790	-0.25%
Nov 14, 2024	101.040	101.040	101.040	101.040	0.21%
Nov 13, 2024	100.830	100.830	100.830	100.830	-0.31%
Nov 12, 2024	101.140	101.140	101.140	101.140	-0.28%
Nov 11, 2024	101.420	101.420	101.420	101.420	0.68%
Nov 08, 2024	100.740	100.740	100.740	100.740	0.04%
Nov 07, 2024	100.700	100.700	100.700	100.700	0.24%
Nov 06, 2024	100.460	100.460	100.460	100.460	0.67%
Nov 05, 2024	99.790	99.790	99.790	99.790	0.11%
Nov 04, 2024	99.680	99.680	99.680	99.680	0.21%
Oct 31, 2024	99.470	99.470	99.470	99.470	-0.90%
Oct 30, 2024	100.370	100.370	100.370	100.370	-0.42%
Oct 29, 2024	100.790	100.790	100.790	100.790	0.04%
Oct 28, 2024	100.750	100.750	100.750	100.750	0.09%
Oct 25, 2024	100.660	100.660	100.660	100.660	-0.06%
Oct 24, 2024	100.720	100.720	100.720	100.720	0.07%
Oct 23, 2024	100.650	100.650	100.650	100.650	-0.06%

Highest: 101.420

Lowest: 99.470

Difference: 1.950

Average: 100.593

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Conservative S.	100.790	+0.090	+0.09%