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Db Esg Conservative Saa (eur) Plus Lc (0P0001LMIQ)

Luxembourg

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103.430 +0.130 +0.13%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258442750

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LMIQ Historical Data

Get free historical data for 0P0001LMIQ fund. You'll find the end of day price of the Db Esg Conservative Saa (eur) Plus Lc 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 %
Feb 07, 2025	103.430	103.430	103.430	103.430	0.13%
Feb 06, 2025	103.300	103.300	103.300	103.300	0.57%
Feb 05, 2025	102.710	102.710	102.710	102.710	-0.09%
Feb 04, 2025	102.800	102.800	102.800	102.800	0.01%
Feb 03, 2025	102.790	102.790	102.790	102.790	-0.37%
Jan 31, 2025	103.170	103.170	103.170	103.170	0.42%
Jan 30, 2025	102.740	102.740	102.740	102.740	0.15%
Jan 29, 2025	102.590	102.590	102.590	102.590	0.44%
Jan 28, 2025	102.140	102.140	102.140	102.140	0.23%
Jan 27, 2025	101.910	101.910	101.910	101.910	-0.48%
Jan 24, 2025	102.400	102.400	102.400	102.400	-0.09%
Jan 23, 2025	102.490	102.490	102.490	102.490	-0.04%
Jan 22, 2025	102.530	102.530	102.530	102.530	0.28%
Jan 21, 2025	102.240	102.240	102.240	102.240	-0.08%
Jan 20, 2025	102.320	102.320	102.320	102.320	0.04%
Jan 17, 2025	102.280	102.280	102.280	102.280	0.36%
Jan 16, 2025	101.910	101.910	101.910	101.910	0.39%
Jan 15, 2025	101.510	101.510	101.510	101.510	0.50%
Jan 13, 2025	101.010	101.010	101.010	101.010	-0.37%
Jan 10, 2025	101.390	101.390	101.390	101.390	-0.24%
Jan 09, 2025	101.630	101.630	101.630	101.630	0.08%
Jan 08, 2025	101.550	101.550	101.550	101.550	-0.47%

Highest: 103.430

Lowest: 101.010

Difference: 2.420

Average: 102.311

Change %: 1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Conservative S.	103.430	+0.130	+0.13%