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Db Protección Flexible 85 Pp (0P000153W8)

Madrid

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7.206 +0.070 +0.98%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.03M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Other

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0P000153W8 Historical Data

Get free historical data for 0P000153W8 fund. You'll find the end of day price of the Db Protección Flexible 85 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 %
Nov 21, 2024	7.206	7.206	7.206	7.206	0.98%
Nov 20, 2024	7.136	7.136	7.136	7.136	0.07%
Nov 19, 2024	7.131	7.131	7.131	7.131	-0.06%
Nov 18, 2024	7.135	7.135	7.135	7.135	0.04%
Nov 17, 2024	7.132	7.132	7.132	7.132	0.00%
Nov 16, 2024	7.132	7.132	7.132	7.132	0.00%
Nov 15, 2024	7.132	7.132	7.132	7.132	-0.81%
Nov 14, 2024	7.191	7.191	7.191	7.191	0.00%
Nov 13, 2024	7.191	7.191	7.191	7.191	1.22%
Nov 07, 2024	7.105	7.105	7.105	7.105	0.43%
Nov 06, 2024	7.074	7.074	7.074	7.074	2.02%
Nov 05, 2024	6.934	6.934	6.934	6.934	-3.77%
Nov 21, 2024	7.206	7.206	7.206	7.206	0.98%
Nov 20, 2024	7.136	7.136	7.136	7.136	0.07%
Nov 19, 2024	7.131	7.131	7.131	7.131	-0.06%
Nov 18, 2024	7.135	7.135	7.135	7.135	0.04%
Nov 17, 2024	7.132	7.132	7.132	7.132	0.00%
Nov 16, 2024	7.132	7.132	7.132	7.132	0.00%
Nov 15, 2024	7.132	7.132	7.132	7.132	-0.81%
Nov 14, 2024	7.191	7.191	7.191	7.191	0.00%
Nov 13, 2024	7.191	7.191	7.191	7.191	1.22%
Nov 07, 2024	7.105	7.105	7.105	7.105	0.43%
Nov 06, 2024	7.074	7.074	7.074	7.074	2.02%
Nov 05, 2024	6.934	6.934	6.934	6.934	0.22%
Nov 04, 2024	6.919	6.919	6.919	6.919	-0.43%
Nov 03, 2024	6.949	6.949	6.949	6.949	0.00%
Nov 02, 2024	6.949	6.949	6.949	6.949	0.00%
Nov 01, 2024	6.949	6.949	6.949	6.949	0.42%
Oct 31, 2024	6.920	6.920	6.920	6.920	-1.21%
Oct 30, 2024	7.004	7.004	7.004	7.004	-0.37%

Highest: 7.206

Lowest: 6.919

Difference: 0.287

Average: 7.090

Change %: 2.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Proteccion Fle.	7.206	+0.070	+0.98%