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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.776 +0.160 +0.89%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.73M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

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Historical Data
Holdings

0P000158O5 Historical Data

Get free historical data for 0P000158O5 fund. You'll find the end of day price of the Db Bolsa Global A Fi 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	18.776	18.776	18.776	18.776	0.89%
Nov 20, 2024	18.611	18.611	18.611	18.611	0.08%
Nov 19, 2024	18.596	18.596	18.596	18.596	0.14%
Nov 18, 2024	18.570	18.570	18.570	18.570	0.14%
Nov 15, 2024	18.545	18.545	18.545	18.545	-0.93%
Nov 14, 2024	18.720	18.720	18.720	18.720	0.39%
Nov 13, 2024	18.646	18.646	18.646	18.646	0.08%
Nov 12, 2024	18.632	18.632	18.632	18.632	-1.04%
Nov 11, 2024	18.828	18.828	18.828	18.828	0.63%
Nov 08, 2024	18.711	18.711	18.711	18.711	0.10%
Nov 07, 2024	18.692	18.692	18.692	18.692	0.27%
Nov 06, 2024	18.642	18.642	18.642	18.642	1.87%
Nov 05, 2024	18.299	18.299	18.299	18.299	0.51%
Nov 04, 2024	18.206	18.206	18.206	18.206	-0.49%
Nov 01, 2024	18.296	18.296	18.296	18.296	0.87%
Oct 31, 2024	18.139	18.139	18.139	18.139	-1.22%
Oct 30, 2024	18.362	18.362	18.362	18.362	-0.69%
Oct 29, 2024	18.489	18.489	18.489	18.489	-0.13%
Oct 28, 2024	18.514	18.514	18.514	18.514	0.22%
Oct 25, 2024	18.473	18.473	18.473	18.473	0.21%
Oct 24, 2024	18.435	18.435	18.435	18.435	-0.06%

Highest: 18.828

Lowest: 18.139

Difference: 0.689

Average: 18.533

Change %: 1.785

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