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Deutsche Bank Iii Pp (LP77000817)

Madrid

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31.512 +0.040 +0.14%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.02M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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Historical Data
Holdings

LP77000817 Historical Data

Get free historical data for LP77000817 fund. You'll find the end of day price of the Deutsche Bank Iii Pp 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:

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Date	Price	Open	High	Low	Change %
May 23, 2024	31.512	31.512	31.512	31.512	0.14%
May 22, 2024	31.467	31.467	31.467	31.467	-0.37%
May 16, 2024	31.586	31.586	31.586	31.586	-0.05%
May 15, 2024	31.603	31.603	31.603	31.603	0.35%
May 14, 2024	31.492	31.492	31.492	31.492	0.02%
May 13, 2024	31.485	31.485	31.485	31.485	0.12%
May 12, 2024	31.446	31.446	31.446	31.446	0.47%
May 09, 2024	31.299	31.299	31.299	31.299	0.26%
May 08, 2024	31.218	31.218	31.218	31.218	2.85%
May 02, 2024	30.352	30.352	30.352	30.352	-0.25%
May 01, 2024	30.429	30.429	30.429	30.429	0.61%
Apr 25, 2024	30.244	30.244	30.244	30.244	-0.45%
Apr 24, 2024	30.380	30.380	30.380	30.380	1.26%
Apr 18, 2024	30.001	30.001	30.001	30.001	0.30%
Apr 17, 2024	29.910	29.910	29.910	29.910	-1.33%
Apr 11, 2024	30.314	30.314	30.314	30.314	-0.54%
Apr 10, 2024	30.478	30.478	30.478	30.478	-0.49%
Apr 04, 2024	30.627	30.627	30.627	30.627	0.09%
Apr 03, 2024	30.599	30.599	30.599	30.599	-0.34%
Mar 28, 2024	30.703	30.703	30.703	30.703	-2.57%
May 23, 2024	31.512	31.512	31.512	31.512	0.14%
May 22, 2024	31.467	31.467	31.467	31.467	-0.37%
May 16, 2024	31.586	31.586	31.586	31.586	-0.05%
May 15, 2024	31.603	31.603	31.603	31.603	0.35%
May 14, 2024	31.492	31.492	31.492	31.492	0.02%
May 13, 2024	31.485	31.485	31.485	31.485	0.12%
May 12, 2024	31.446	31.446	31.446	31.446	0.47%
May 09, 2024	31.299	31.299	31.299	31.299	0.26%
May 08, 2024	31.218	31.218	31.218	31.218	2.85%
May 02, 2024	30.352	30.352	30.352	30.352	-0.25%

Highest: 31.603

Lowest: 29.910

Difference: 1.693

Average: 31.020

Change %: 3.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	31.512	+0.040	+0.14%