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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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12.076 +0.040 +0.30%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.94M

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0P00000XHH Historical Data

Get free historical data for 0P00000XHH fund. You'll find the end of day price of the Individual Mixto Responsable Db 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 %
Jan 02, 2025	12.076	12.076	12.076	12.076	0.30%
Jan 01, 2025	12.040	12.040	12.040	12.040	0.00%
Dec 31, 2024	12.040	12.040	12.040	12.040	0.10%
Dec 30, 2024	12.029	12.029	12.029	12.029	0.05%
Dec 29, 2024	12.023	12.023	12.023	12.023	0.00%
Dec 28, 2024	12.023	12.023	12.023	12.023	0.00%
Dec 27, 2024	12.023	12.023	12.023	12.023	-0.32%
Dec 26, 2024	12.062	12.062	12.062	12.062	0.29%
Dec 19, 2024	12.027	12.027	12.027	12.027	-0.33%
Dec 18, 2024	12.067	12.067	12.067	12.067	-0.28%
Dec 17, 2024	12.101	12.101	12.101	12.101	-0.02%
Dec 16, 2024	12.103	12.103	12.103	12.103	0.09%
Dec 15, 2024	12.092	12.092	12.092	12.092	0.00%
Dec 14, 2024	12.092	12.092	12.092	12.092	0.13%
Jan 02, 2025	12.076	12.076	12.076	12.076	0.30%
Jan 01, 2025	12.040	12.040	12.040	12.040	0.00%
Dec 31, 2024	12.040	12.040	12.040	12.040	0.10%
Dec 30, 2024	12.029	12.029	12.029	12.029	0.05%
Dec 29, 2024	12.023	12.023	12.023	12.023	0.00%
Dec 28, 2024	12.023	12.023	12.023	12.023	0.00%
Dec 27, 2024	12.023	12.023	12.023	12.023	-0.32%
Dec 26, 2024	12.062	12.062	12.062	12.062	0.29%
Dec 19, 2024	12.027	12.027	12.027	12.027	-0.33%
Dec 18, 2024	12.067	12.067	12.067	12.067	-0.28%
Dec 17, 2024	12.101	12.101	12.101	12.101	-0.02%
Dec 16, 2024	12.103	12.103	12.103	12.103	0.09%
Dec 15, 2024	12.092	12.092	12.092	12.092	0.00%
Dec 14, 2024	12.092	12.092	12.092	12.092	0.00%
Dec 13, 2024	12.092	12.092	12.092	12.092	-0.41%
Dec 12, 2024	12.142	12.142	12.142	12.142	-0.28%

Highest: 12.142

Lowest: 12.023

Difference: 0.119

Average: 12.061

Change %: -0.820

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