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Deutsche Bank Iii Pp (LP77000817)

Madrid

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30.959 +0.310 +1.01%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.56M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	30.959	30.959	30.959	30.959	1.01%
Jan 15, 2025	30.650	30.650	30.650	30.650	1.15%
Jan 14, 2025	30.302	30.302	30.302	30.302	0.14%
Jan 13, 2025	30.259	30.259	30.259	30.259	-0.73%
Jan 12, 2025	30.482	30.482	30.482	30.482	-0.00%
Jan 11, 2025	30.483	30.483	30.483	30.483	-0.00%
Jan 10, 2025	30.485	30.485	30.485	30.485	-0.67%
Jan 09, 2025	30.689	30.689	30.689	30.689	0.53%
Jan 08, 2025	30.527	30.527	30.527	30.527	0.38%
Jan 02, 2025	30.413	30.413	30.413	30.413	0.57%
Jan 01, 2025	30.242	30.242	30.242	30.242	-0.01%
Dec 31, 2024	30.244	30.244	30.244	30.244	0.40%
Dec 30, 2024	30.124	30.124	30.124	30.124	-2.70%
Jan 16, 2025	30.959	30.959	30.959	30.959	1.01%
Jan 15, 2025	30.650	30.650	30.650	30.650	1.15%
Jan 14, 2025	30.302	30.302	30.302	30.302	0.14%
Jan 13, 2025	30.259	30.259	30.259	30.259	-0.73%
Jan 12, 2025	30.482	30.482	30.482	30.482	-0.00%
Jan 11, 2025	30.483	30.483	30.483	30.483	-0.00%
Jan 10, 2025	30.485	30.485	30.485	30.485	-0.67%
Jan 09, 2025	30.689	30.689	30.689	30.689	0.53%
Jan 08, 2025	30.527	30.527	30.527	30.527	0.38%
Jan 02, 2025	30.413	30.413	30.413	30.413	0.57%
Jan 01, 2025	30.242	30.242	30.242	30.242	-0.01%
Dec 31, 2024	30.244	30.244	30.244	30.244	0.40%
Dec 30, 2024	30.124	30.124	30.124	30.124	-0.35%
Dec 29, 2024	30.230	30.230	30.230	30.230	-0.00%
Dec 28, 2024	30.231	30.231	30.231	30.231	-0.00%
Dec 27, 2024	30.233	30.233	30.233	30.233	0.68%
Dec 26, 2024	30.029	30.029	30.029	30.029	-1.04%

Highest: 30.959

Lowest: 30.029

Difference: 0.930

Average: 30.415

Change %: 2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	30.959	+0.310	+1.01%