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

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102.320 +0.040    +0.04%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU2258442750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
DB Conservative SAA EUR Plus LC 102.320 +0.040 +0.04%

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.
Time Frame:
12/23/2024 - 01/21/2025
 
Date Price Open High Low Change %
Jan 20, 2025 102.320 102.320 102.320 102.320 0.04%
Jan 17, 2025 102.280 102.280 102.280 102.280 0.36%
Jan 16, 2025 101.910 101.910 101.910 101.910 0.39%
Jan 15, 2025 101.510 101.510 101.510 101.510 0.50%
Jan 13, 2025 101.010 101.010 101.010 101.010 -0.37%
Jan 10, 2025 101.390 101.390 101.390 101.390 -0.24%
Jan 09, 2025 101.630 101.630 101.630 101.630 0.08%
Jan 08, 2025 101.550 101.550 101.550 101.550 -0.47%
Jan 07, 2025 102.030 102.030 102.030 102.030 0.17%
Jan 06, 2025 101.860 101.860 101.860 101.860 0.25%
Jan 03, 2025 101.610 101.610 101.610 101.610 -0.17%
Jan 02, 2025 101.780 101.780 101.780 101.780 0.35%
Dec 30, 2024 101.430 101.430 101.430 101.430 -0.25%
Dec 27, 2024 101.680 101.680 101.680 101.680 0.18%
Dec 23, 2024 101.500 101.500 101.500 101.500 -0.80%
Jan 20, 2025 102.320 102.320 102.320 102.320 0.04%
Jan 17, 2025 102.280 102.280 102.280 102.280 0.36%
Jan 16, 2025 101.910 101.910 101.910 101.910 0.39%
Jan 15, 2025 101.510 101.510 101.510 101.510 0.50%
Jan 13, 2025 101.010 101.010 101.010 101.010 -0.37%
Jan 10, 2025 101.390 101.390 101.390 101.390 -0.24%
Jan 09, 2025 101.630 101.630 101.630 101.630 0.08%
Jan 08, 2025 101.550 101.550 101.550 101.550 -0.47%
Jan 07, 2025 102.030 102.030 102.030 102.030 0.17%
Jan 06, 2025 101.860 101.860 101.860 101.860 0.25%
Jan 03, 2025 101.610 101.610 101.610 101.610 -0.17%
Jan 02, 2025 101.780 101.780 101.780 101.780 0.35%
Dec 30, 2024 101.430 101.430 101.430 101.430 -0.25%
Dec 27, 2024 101.680 101.680 101.680 101.680 0.18%
Dec 23, 2024 101.500 101.500 101.500 101.500 0.24%
Highest: 102.320 Lowest: 101.010 Difference: 1.310 Average: 101.699 Change %: 1.047
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