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

Luxembourg

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84.820 -0.910 -1.06%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.34M

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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 %
Mar 11, 2025	84.820	84.820	84.820	84.820	-1.06%
Mar 10, 2025	85.730	85.730	85.730	85.730	-0.35%
Mar 07, 2025	86.030	86.030	86.030	86.030	-2.27%
Mar 06, 2025	88.030	88.030	88.030	88.030	-0.29%
Mar 05, 2025	88.290	88.290	88.290	88.290	-0.35%
Mar 04, 2025	88.600	88.600	88.600	88.600	-1.20%
Mar 03, 2025	89.680	89.680	89.680	89.680	0.32%
Feb 28, 2025	89.390	89.390	89.390	89.390	-0.09%
Feb 27, 2025	89.470	89.470	89.470	89.470	-0.01%
Feb 26, 2025	89.480	89.480	89.480	89.480	0.22%
Feb 25, 2025	89.280	89.280	89.280	89.280	0.12%
Feb 24, 2025	89.170	89.170	89.170	89.170	-0.20%
Feb 21, 2025	89.350	89.350	89.350	89.350	-0.15%
Feb 20, 2025	89.480	89.480	89.480	89.480	0.15%
Feb 19, 2025	89.350	89.350	89.350	89.350	-0.29%
Feb 18, 2025	89.610	89.610	89.610	89.610	0.12%
Feb 17, 2025	89.500	89.500	89.500	89.500	0.24%
Feb 14, 2025	89.290	89.290	89.290	89.290	0.03%
Feb 13, 2025	89.260	89.260	89.260	89.260	0.15%
Feb 12, 2025	89.130	89.130	89.130	89.130	-0.13%

Highest: 89.680

Lowest: 84.820

Difference: 4.860

Average: 88.647

Change %: -4.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Strategic Inco.	84.820	-0.910	-1.06%