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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.780 +0.100 +0.55%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.88M

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0P000158O5 Historical Data

Get free historical data for 0P000158O5 fund. You'll find the end of day price of the Db Bolsa Global A Fi 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 23, 2024	18.780	18.780	18.780	18.780	0.55%
Dec 20, 2024	18.678	18.678	18.678	18.678	-0.51%
Dec 19, 2024	18.774	18.774	18.774	18.774	-0.61%
Dec 18, 2024	18.889	18.889	18.889	18.889	-0.54%
Dec 17, 2024	18.992	18.992	18.992	18.992	-0.32%
Dec 16, 2024	19.053	19.053	19.053	19.053	-0.13%
Dec 13, 2024	19.078	19.078	19.078	19.078	-0.58%
Dec 12, 2024	19.188	19.188	19.188	19.188	-0.25%
Dec 11, 2024	19.236	19.236	19.236	19.236	0.62%
Dec 10, 2024	19.116	19.116	19.116	19.116	-0.39%
Dec 09, 2024	19.191	19.191	19.191	19.191	0.05%
Dec 06, 2024	19.181	19.181	19.181	19.181	0.07%
Dec 04, 2024	19.169	19.169	19.169	19.169	0.49%
Dec 03, 2024	19.076	19.076	19.076	19.076	0.37%
Dec 02, 2024	19.006	19.006	19.006	19.006	0.77%
Nov 29, 2024	18.861	18.861	18.861	18.861	0.59%
Nov 28, 2024	18.751	18.751	18.751	18.751	0.21%
Nov 27, 2024	18.712	18.712	18.712	18.712	-0.80%
Nov 26, 2024	18.863	18.863	18.863	18.863	-0.06%
Nov 25, 2024	18.873	18.873	18.873	18.873	-0.35%

Highest: 19.236

Lowest: 18.678

Difference: 0.558

Average: 18.973

Change %: -0.843

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