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Db Pwm Ii Active Asset Allocation Esg Core Usd A (0P0000JSHR)

Luxembourg

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220.440 +0.300 +0.14%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.21M

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0P0000JSHR Historical Data

Get free historical data for 0P0000JSHR fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Esg Core 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	220.440	220.440	220.440	220.440	0.14%
Jun 27, 2024	220.140	220.140	220.140	220.140	-0.25%
Jun 26, 2024	220.700	220.700	220.700	220.700	0.02%
Jun 25, 2024	220.660	220.660	220.660	220.660	0.18%
Jun 24, 2024	220.270	220.270	220.270	220.270	-0.28%
Jun 21, 2024	220.890	220.890	220.890	220.890	-0.08%
Jun 20, 2024	221.060	221.060	221.060	221.060	0.10%
Jun 19, 2024	220.850	220.850	220.850	220.850	0.57%
Jun 18, 2024	219.600	219.600	219.600	219.600	0.13%
Jun 17, 2024	219.320	219.320	219.320	219.320	-0.20%
Jun 14, 2024	219.760	219.760	219.760	219.760	-0.28%
Jun 13, 2024	220.370	220.370	220.370	220.370	1.07%
Jun 12, 2024	218.040	218.040	218.040	218.040	-0.28%
Jun 11, 2024	218.650	218.650	218.650	218.650	-0.09%
Jun 10, 2024	218.850	218.850	218.850	218.850	-0.41%
Jun 07, 2024	219.740	219.740	219.740	219.740	0.13%
Jun 06, 2024	219.450	219.450	219.450	219.450	0.72%
Jun 05, 2024	217.890	217.890	217.890	217.890	0.03%
Jun 04, 2024	217.820	217.820	217.820	217.820	0.47%
Jun 03, 2024	216.800	216.800	216.800	216.800	0.20%
May 31, 2024	216.370	216.370	216.370	216.370	-0.82%
May 29, 2024	218.150	218.150	218.150	218.150	-0.11%
May 28, 2024	218.390	218.390	218.390	218.390	0.11%

Highest: 221.060

Lowest: 216.370

Difference: 4.690

Average: 219.313

Change %: 1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II Active .	220.440	+0.300	+0.14%