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Db Pwm Ii Active Asset Allocation Esg Growth Usd A (0P0000JSHT)

Luxembourg

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294.080 +0.420 +0.14%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.39M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JSHT Historical Data

Get free historical data for 0P0000JSHT fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Esg Growth Usd A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	294.080	294.080	294.080	294.080	0.14%
Feb 14, 2025	293.660	293.660	293.660	293.660	0.83%
Feb 13, 2025	291.250	291.250	291.250	291.250	-0.35%
Feb 12, 2025	292.260	292.260	292.260	292.260	0.18%
Feb 11, 2025	291.740	291.740	291.740	291.740	0.44%
Feb 10, 2025	290.460	290.460	290.460	290.460	-0.47%
Feb 07, 2025	291.830	291.830	291.830	291.830	0.42%
Feb 06, 2025	290.600	290.600	290.600	290.600	0.68%
Feb 05, 2025	288.630	288.630	288.630	288.630	0.56%
Feb 04, 2025	287.030	287.030	287.030	287.030	-0.71%
Feb 03, 2025	289.080	289.080	289.080	289.080	-0.18%
Jan 31, 2025	289.590	289.590	289.590	289.590	0.30%
Jan 30, 2025	288.710	288.710	288.710	288.710	0.07%
Jan 29, 2025	288.520	288.520	288.520	288.520	0.28%
Jan 28, 2025	287.710	287.710	287.710	287.710	-1.04%
Jan 27, 2025	290.720	290.720	290.720	290.720	0.27%
Jan 24, 2025	289.950	289.950	289.950	289.950	0.21%
Jan 23, 2025	289.330	289.330	289.330	289.330	0.51%
Jan 22, 2025	287.850	287.850	287.850	287.850	0.38%
Jan 21, 2025	286.770	286.770	286.770	286.770	0.38%
Jan 20, 2025	285.680	285.680	285.680	285.680	0.59%
Jan 17, 2025	284.010	284.010	284.010	284.010	0.39%

Highest: 294.080

Lowest: 284.010

Difference: 10.070

Average: 289.521

Change %: 3.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II - Activ.	294.080	+0.420	+0.14%