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DB PWM II Active Asset Allocation Growth USD A (0P0000JSHT)

Luxembourg

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321.920 -2.000 -0.62%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.76M

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0P0000JSHT Historical Data

Get free historical data for 0P0000JSHT fund. You'll find the end of day price of the DB PWM II Active Asset Allocation Growth USD A 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 %
Dec 18, 2025	321.920	321.920	321.920	321.920	-0.62%
Dec 17, 2025	323.920	323.920	325.280	323.920	-0.42%
Dec 16, 2025	325.280	325.280	325.280	324.630	0.20%
Dec 15, 2025	324.630	324.630	327.450	324.630	-0.86%
Dec 12, 2025	327.450	327.450	327.450	325.970	0.45%
Dec 11, 2025	325.970	325.970	325.970	325.060	0.28%
Dec 10, 2025	325.060	325.060	325.300	325.060	-0.07%
Dec 09, 2025	325.300	325.300	326.160	325.300	-0.26%
Dec 08, 2025	326.160	326.160	326.160	325.810	0.11%
Dec 05, 2025	325.810	325.810	325.810	324.530	0.39%
Dec 04, 2025	324.530	324.530	324.530	323.670	0.27%
Dec 03, 2025	323.670	323.670	323.670	323.410	0.08%
Dec 02, 2025	323.410	323.410	324.500	323.410	-0.34%
Dec 01, 2025	324.500	324.500	324.500	323.640	0.27%
Nov 28, 2025	323.640	323.640	323.640	323.640	-0.03%
Nov 27, 2025	323.740	323.740	323.740	320.380	1.05%
Nov 26, 2025	320.380	320.380	320.380	318.710	0.52%
Nov 25, 2025	318.710	318.710	318.710	315.980	0.86%
Nov 24, 2025	315.980	315.980	316.610	315.980	-0.20%
Nov 21, 2025	316.610	316.610	318.450	316.610	-0.58%
Nov 20, 2025	318.450	318.450	318.450	318.450	0.06%
Nov 19, 2025	318.250	318.250	321.660	318.250	-1.06%

Highest: 327.450

Lowest: 315.980

Difference: 11.470

Average: 322.880

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II - Activ.	321.920	-2.000	-0.62%