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Db Esg Balanced Saa (eur) Plus Lc (0P0001LMIO)

Luxembourg

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117.300 -0.080 -0.07%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001LMIO Historical Data

Get free historical data for 0P0001LMIO fund. You'll find the end of day price of the Db Esg Balanced Saa (eur) Plus Lc 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 %
Feb 21, 2025	117.300	117.300	117.300	117.300	-0.07%
Feb 20, 2025	117.380	117.380	117.380	117.380	0.15%
Feb 19, 2025	117.200	117.200	117.200	117.200	-0.35%
Feb 18, 2025	117.610	117.610	117.610	117.610	0.23%
Feb 17, 2025	117.340	117.340	117.340	117.340	0.27%
Feb 14, 2025	117.020	117.020	117.020	117.020	0.12%
Feb 13, 2025	116.880	116.880	116.880	116.880	0.47%
Feb 12, 2025	116.330	116.330	116.330	116.330	-0.36%
Feb 11, 2025	116.750	116.750	116.750	116.750	-0.16%
Feb 10, 2025	116.940	116.940	116.940	116.940	0.20%
Feb 07, 2025	116.710	116.710	116.710	116.710	0.14%
Feb 06, 2025	116.550	116.550	116.550	116.550	0.92%
Feb 05, 2025	115.490	115.490	115.490	115.490	-0.12%
Feb 04, 2025	115.630	115.630	115.630	115.630	0.10%
Feb 03, 2025	115.520	115.520	115.520	115.520	-0.76%
Jan 31, 2025	116.410	116.410	116.410	116.410	0.57%
Jan 30, 2025	115.750	115.750	115.750	115.750	0.20%
Jan 29, 2025	115.520	115.520	115.520	115.520	0.69%
Jan 28, 2025	114.730	114.730	114.730	114.730	0.34%
Jan 27, 2025	114.340	114.340	114.340	114.340	-0.83%
Jan 24, 2025	115.300	115.300	115.300	115.300	-0.07%
Jan 23, 2025	115.380	115.380	115.380	115.380	-0.03%

Highest: 117.610

Lowest: 114.340

Difference: 3.270

Average: 116.276

Change %: 1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Balanced SAA E.	117.300	-0.080	-0.07%