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Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd (0P0001MP0K)

Luxembourg

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81.640 -2.060 -2.46%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.47M

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0P0001MP0K Historical Data

Get free historical data for 0P0001MP0K fund. You'll find the end of day price of the Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd 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 %
Apr 04, 2025	81.640	81.640	83.700	81.640	-2.46%
Apr 03, 2025	83.700	83.700	83.700	83.700	-1.97%
Apr 02, 2025	85.380	85.380	85.540	85.380	-0.19%
Apr 01, 2025	85.540	85.540	85.540	85.540	0.48%
Mar 31, 2025	85.130	85.130	85.130	85.130	-0.67%
Mar 28, 2025	85.700	85.700	85.700	85.700	-0.75%
Mar 27, 2025	86.350	86.350	86.510	86.350	-0.17%
Mar 26, 2025	86.500	86.500	86.510	86.500	-0.01%
Mar 25, 2025	86.510	86.510	86.510	86.300	0.24%
Mar 24, 2025	86.300	86.300	86.300	86.300	0.34%
Mar 21, 2025	86.010	86.010	86.340	86.010	-0.38%
Mar 20, 2025	86.340	86.340	86.340	86.340	0.16%
Mar 19, 2025	86.200	86.200	86.200	86.200	0.23%
Mar 18, 2025	86.000	86.000	86.000	86.000	0.27%
Mar 17, 2025	85.770	85.770	85.770	85.770	0.45%
Mar 14, 2025	85.390	85.390	85.390	85.390	0.29%
Mar 13, 2025	85.140	85.140	85.140	85.140	0.38%
Mar 11, 2025	84.820	84.820	84.820	84.820	-1.06%
Mar 10, 2025	85.730	85.730	85.730	85.730	-0.35%
Mar 07, 2025	86.030	86.030	86.030	86.030	-2.27%
Mar 06, 2025	88.030	88.030	88.030	88.030	-0.29%

Highest: 88.030

Lowest: 81.640

Difference: 6.390

Average: 85.629

Change %: -7.532

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