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

Luxembourg

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275.900 +0.260 +0.09%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 33.56M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

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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 %
Jun 28, 2024	275.900	275.900	275.900	275.900	0.09%
Jun 27, 2024	275.640	275.640	275.640	275.640	-0.20%
Jun 26, 2024	276.200	276.200	276.200	276.200	0.06%
Jun 25, 2024	276.040	276.040	276.040	276.040	0.16%
Jun 24, 2024	275.600	275.600	275.600	275.600	-0.36%
Jun 21, 2024	276.590	276.590	276.590	276.590	-0.08%
Jun 20, 2024	276.810	276.810	276.810	276.810	0.12%
Jun 19, 2024	276.480	276.480	276.480	276.480	0.72%
Jun 18, 2024	274.490	274.490	274.490	274.490	0.31%
Jun 17, 2024	273.630	273.630	273.630	273.630	-0.27%
Jun 14, 2024	274.360	274.360	274.360	274.360	-0.41%
Jun 13, 2024	275.500	275.500	275.500	275.500	1.24%
Jun 12, 2024	272.130	272.130	272.130	272.130	-0.47%
Jun 11, 2024	273.420	273.420	273.420	273.420	0.00%
Jun 10, 2024	273.410	273.410	273.410	273.410	-0.35%
Jun 07, 2024	274.380	274.380	274.380	274.380	0.18%
Jun 06, 2024	273.880	273.880	273.880	273.880	0.95%
Jun 05, 2024	271.290	271.290	271.290	271.290	-0.07%
Jun 04, 2024	271.490	271.490	271.490	271.490	0.41%
Jun 03, 2024	270.380	270.380	270.380	270.380	0.20%
May 31, 2024	269.840	269.840	269.840	269.840	-1.15%
May 29, 2024	272.980	272.980	272.980	272.980	-0.05%
May 28, 2024	273.120	273.120	273.120	273.120	0.13%

Highest: 276.810

Lowest: 269.840

Difference: 6.970

Average: 274.068

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II - Activ.	275.900	+0.260	+0.09%