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Db Bolsa Global A Fi (0P000158O5)

Madrid

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19.312 +0.080 +0.40%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.42M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	19.312	19.312	19.312	19.312	0.40%
Jan 21, 2025	19.234	19.234	19.234	19.234	0.62%
Jan 20, 2025	19.116	19.116	19.116	19.116	-0.57%
Jan 17, 2025	19.225	19.225	19.225	19.225	0.92%
Jan 16, 2025	19.049	19.049	19.049	19.049	0.39%
Jan 15, 2025	18.976	18.976	18.976	18.976	1.36%
Jan 14, 2025	18.721	18.721	18.721	18.721	-0.03%
Jan 13, 2025	18.727	18.727	18.727	18.727	-0.10%
Jan 10, 2025	18.745	18.745	18.745	18.745	-1.04%
Jan 09, 2025	18.942	18.942	18.942	18.942	0.17%
Jan 08, 2025	18.910	18.910	18.910	18.910	0.05%
Jan 07, 2025	18.901	18.901	18.901	18.901	-0.36%
Jan 06, 2025	18.969	18.969	18.969	18.969	0.42%
Jan 03, 2025	18.889	18.889	18.889	18.889	0.19%
Jan 02, 2025	18.853	18.853	18.853	18.853	0.56%
Dec 31, 2024	18.748	18.748	18.748	18.748	0.27%
Dec 30, 2024	18.698	18.698	18.698	18.698	-0.69%
Dec 27, 2024	18.828	18.828	18.828	18.828	-0.33%
Dec 24, 2024	18.890	18.890	18.890	18.890	0.58%

Highest: 19.312

Lowest: 18.698

Difference: 0.614

Average: 18.933

Change %: 2.831

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