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Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd (0P0001MP0K)

Luxembourg

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85.860 -0.610 -0.71%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.19M

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0P0001MP0K Historical Data

Get free historical data for 0P0001MP0K fund. You'll find the end of day price of the Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd 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 %
Nov 13, 2024	85.860	85.860	85.860	85.860	-0.71%
Nov 12, 2024	86.470	86.470	86.470	86.470	-0.31%
Nov 11, 2024	86.740	86.740	86.740	86.740	0.74%
Nov 08, 2024	86.100	86.100	86.100	86.100	0.00%
Nov 07, 2024	86.100	86.100	86.100	86.100	0.15%
Nov 06, 2024	85.970	85.970	85.970	85.970	0.73%
Nov 05, 2024	85.350	85.350	85.350	85.350	-0.09%
Nov 04, 2024	85.430	85.430	85.430	85.430	0.31%
Oct 31, 2024	85.170	85.170	85.170	85.170	-0.91%
Oct 30, 2024	85.950	85.950	85.950	85.950	-0.52%
Oct 29, 2024	86.400	86.400	86.400	86.400	0.13%
Oct 28, 2024	86.290	86.290	86.290	86.290	0.12%
Oct 25, 2024	86.190	86.190	86.190	86.190	-0.25%
Oct 24, 2024	86.410	86.410	86.410	86.410	0.07%
Oct 23, 2024	86.350	86.350	86.350	86.350	0.02%
Oct 22, 2024	86.330	86.330	86.330	86.330	-0.56%
Oct 21, 2024	86.820	86.820	86.820	86.820	-0.21%
Oct 18, 2024	87.000	87.000	87.000	87.000	0.02%
Oct 17, 2024	86.980	86.980	86.980	86.980	0.44%
Oct 16, 2024	86.600	86.600	86.600	86.600	-0.26%
Oct 15, 2024	86.830	86.830	86.830	86.830	0.34%
Oct 14, 2024	86.540	86.540	86.540	86.540	0.42%

Highest: 87.000

Lowest: 85.170

Difference: 1.830

Average: 86.267

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Strategic Inco.	85.860	-0.610	-0.71%