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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.523 +0.020 +0.13%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.95M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0145553006

Asset Class: Other

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Holdings

0P00012ROF Historical Data

Get free historical data for 0P00012ROF fund. You'll find the end of day price of the Db Moderado Esga 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 %
Dec 31, 2024	12.523	12.523	12.523	12.523	0.13%
Dec 30, 2024	12.506	12.506	12.506	12.506	-0.18%
Dec 27, 2024	12.529	12.529	12.529	12.529	-0.15%
Dec 24, 2024	12.547	12.547	12.547	12.547	0.13%
Dec 23, 2024	12.531	12.531	12.531	12.531	0.00%
Dec 20, 2024	12.530	12.530	12.530	12.530	-0.06%
Dec 19, 2024	12.538	12.538	12.538	12.538	-0.58%
Dec 18, 2024	12.611	12.611	12.611	12.611	-0.03%
Dec 17, 2024	12.614	12.614	12.614	12.614	-0.11%
Dec 16, 2024	12.628	12.628	12.628	12.628	-0.08%
Dec 13, 2024	12.638	12.638	12.638	12.638	-0.31%
Dec 12, 2024	12.678	12.678	12.678	12.678	-0.16%
Dec 11, 2024	12.698	12.698	12.698	12.698	0.28%
Dec 10, 2024	12.663	12.663	12.663	12.663	-0.17%
Dec 09, 2024	12.684	12.684	12.684	12.684	1.29%
Dec 31, 2024	12.523	12.523	12.523	12.523	0.13%
Dec 30, 2024	12.506	12.506	12.506	12.506	-0.18%
Dec 27, 2024	12.529	12.529	12.529	12.529	-0.15%
Dec 24, 2024	12.547	12.547	12.547	12.547	0.13%
Dec 23, 2024	12.531	12.531	12.531	12.531	0.00%
Dec 20, 2024	12.530	12.530	12.530	12.530	-0.06%
Dec 19, 2024	12.538	12.538	12.538	12.538	-0.58%
Dec 18, 2024	12.611	12.611	12.611	12.611	-0.03%
Dec 17, 2024	12.614	12.614	12.614	12.614	-0.11%
Dec 16, 2024	12.628	12.628	12.628	12.628	-0.08%
Dec 13, 2024	12.638	12.638	12.638	12.638	-0.31%
Dec 12, 2024	12.678	12.678	12.678	12.678	-0.16%
Dec 11, 2024	12.698	12.698	12.698	12.698	0.28%
Dec 10, 2024	12.663	12.663	12.663	12.663	-0.17%
Dec 09, 2024	12.684	12.684	12.684	12.684	-0.03%

Highest: 12.698

Lowest: 12.506

Difference: 0.192

Average: 12.594

Change %: -1.299

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