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Deutsche Bank Iii Pp (LP77000817)

Madrid

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28.704 +0.967 +3.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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LP77000817 Historical Data

Get free historical data for LP77000817 fund. You'll find the end of day price of the Deutsche Bank Iii Pp 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 10, 2025	28.704	28.704	31.806	27.737	3.49%
Apr 09, 2025	27.737	27.737	27.737	27.737	-3.07%
Apr 08, 2025	28.617	28.617	28.617	28.617	2.62%
Apr 07, 2025	27.887	27.887	27.887	27.887	-4.14%
Apr 06, 2025	29.092	29.092	29.092	29.092	-5.17%
Apr 03, 2025	30.678	30.678	32.425	30.678	-2.74%
Apr 02, 2025	31.543	31.543	31.543	31.543	-1.56%
Mar 27, 2025	32.043	32.043	32.562	32.043	-0.47%
Mar 26, 2025	32.193	32.193	32.193	32.193	-0.58%
Mar 20, 2025	32.380	32.380	32.614	31.495	-0.56%
Mar 19, 2025	32.562	32.562	32.562	32.562	0.11%
Mar 18, 2025	32.528	32.528	32.528	32.528	0.51%
Mar 17, 2025	32.363	32.363	32.363	32.363	0.83%
Mar 16, 2025	32.098	32.098	32.098	32.098	11.82%
Apr 10, 2025	28.704	28.704	31.806	27.737	3.49%
Apr 09, 2025	27.737	27.737	27.737	27.737	-3.07%
Apr 08, 2025	28.617	28.617	28.617	28.617	2.62%
Apr 07, 2025	27.887	27.887	27.887	27.887	-4.14%
Apr 06, 2025	29.092	29.092	29.092	29.092	-5.17%
Apr 03, 2025	30.678	30.678	32.425	30.678	-2.74%
Apr 02, 2025	31.543	31.543	31.543	31.543	-1.56%
Mar 27, 2025	32.043	32.043	32.562	32.043	-0.47%
Mar 26, 2025	32.193	32.193	32.193	32.193	-0.58%
Mar 20, 2025	32.380	32.380	32.614	31.495	-0.56%
Mar 19, 2025	32.562	32.562	32.562	32.562	0.11%
Mar 18, 2025	32.528	32.528	32.528	32.528	0.51%
Mar 17, 2025	32.363	32.363	32.363	32.363	0.83%
Mar 16, 2025	32.098	32.098	32.098	32.098	1.21%
Mar 13, 2025	31.713	31.713	31.713	31.713	-0.08%
Mar 12, 2025	31.737	31.737	31.737	31.737	0.77%

Highest: 32.614

Lowest: 27.737

Difference: 4.876

Average: 30.810

Change %: -8.860

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