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Db Pwm Ii Active Asset Allocation Esg Core Usd A (0P0000JSHR)

Luxembourg

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226.280 -1.300 -0.57%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.4M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327312798

Asset Class: Equity

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Holdings

0P0000JSHR Historical Data

Get free historical data for 0P0000JSHR fund. You'll find the end of day price of the Db Pwm Ii Active Asset Allocation Esg Core 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 %
Mar 12, 2025	226.280	226.280	226.280	226.280	-0.57%
Mar 11, 2025	227.580	227.580	227.580	227.580	-0.78%
Mar 10, 2025	229.380	229.380	229.380	229.380	-0.23%
Mar 07, 2025	229.920	229.920	229.920	229.920	-0.11%
Mar 06, 2025	230.180	230.180	230.180	230.180	0.85%
Mar 05, 2025	228.230	228.230	228.230	228.230	-1.04%
Mar 04, 2025	230.640	230.640	230.640	230.640	0.07%
Mar 03, 2025	230.470	230.470	230.470	230.470	0.07%
Feb 28, 2025	230.320	230.320	230.320	230.320	-0.80%
Feb 27, 2025	232.170	232.170	232.170	232.170	0.49%
Feb 26, 2025	231.030	231.030	231.030	231.030	0.12%
Feb 25, 2025	230.760	230.760	230.760	230.760	-0.41%
Feb 24, 2025	231.710	231.710	231.710	231.710	-0.17%
Feb 21, 2025	232.110	232.110	232.110	232.110	-0.00%
Feb 20, 2025	232.120	232.120	232.120	232.120	-0.27%
Feb 19, 2025	232.750	232.750	232.750	232.750	0.06%
Feb 18, 2025	232.600	232.600	232.600	232.600	0.16%
Feb 17, 2025	232.230	232.230	232.230	232.230	0.17%
Feb 14, 2025	231.840	231.840	231.840	231.840	0.71%
Feb 13, 2025	230.200	230.200	230.200	230.200	-0.35%

Highest: 232.750

Lowest: 226.280

Difference: 6.470

Average: 230.626

Change %: -2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB PWM II Active .	226.280	-1.300	-0.57%