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Db Esg Fixed Income Lc (0P0001QWTH)

Luxembourg

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106.900 -0.020 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2576232388

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.95M

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0P0001QWTH Historical Data

Get free historical data for 0P0001QWTH fund. You'll find the end of day price of the Db Esg Fixed Income 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	106.900	106.900	106.900	106.900	-0.02%
Dec 19, 2024	106.920	106.920	106.920	106.920	-0.16%
Dec 18, 2024	107.090	107.090	107.090	107.090	-0.06%
Dec 17, 2024	107.150	107.150	107.150	107.150	0.02%
Dec 16, 2024	107.130	107.130	107.130	107.130	-0.05%
Dec 13, 2024	107.180	107.180	107.180	107.180	-0.22%
Dec 12, 2024	107.420	107.420	107.420	107.420	-0.07%
Dec 11, 2024	107.500	107.500	107.500	107.500	0.03%
Dec 10, 2024	107.470	107.470	107.470	107.470	0.04%
Dec 09, 2024	107.430	107.430	107.430	107.430	0.16%
Dec 06, 2024	107.260	107.260	107.260	107.260	-0.11%
Dec 05, 2024	107.380	107.380	107.380	107.380	0.08%
Dec 04, 2024	107.290	107.290	107.290	107.290	-0.02%
Dec 03, 2024	107.310	107.310	107.310	107.310	0.03%
Dec 02, 2024	107.280	107.280	107.280	107.280	0.24%
Nov 29, 2024	107.020	107.020	107.020	107.020	0.17%
Nov 28, 2024	106.840	106.840	106.840	106.840	0.00%
Nov 27, 2024	106.840	106.840	106.840	106.840	0.12%
Nov 26, 2024	106.710	106.710	106.710	106.710	0.11%
Nov 25, 2024	106.590	106.590	106.590	106.590	-0.06%

Highest: 107.500

Lowest: 106.590

Difference: 0.910

Average: 107.135

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB ESG Fixed Inco.	106.900	-0.020	-0.02%