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Deutsche Bank Iii Pp (LP77000817)

Madrid

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31.121 -0.070 -0.24%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.7M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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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 %
Dec 12, 2024	31.121	31.121	31.121	31.121	-0.24%
Dec 11, 2024	31.196	31.196	31.196	31.196	-0.31%
Dec 05, 2024	31.293	31.293	31.293	31.293	0.58%
Dec 04, 2024	31.112	31.112	31.112	31.112	0.39%
Dec 03, 2024	30.990	30.990	30.990	30.990	0.42%
Dec 02, 2024	30.860	30.860	30.860	30.860	0.59%
Dec 01, 2024	30.678	30.678	30.678	30.678	-0.00%
Nov 30, 2024	30.680	30.680	30.680	30.680	-0.00%
Nov 29, 2024	30.681	30.681	30.681	30.681	0.65%
Nov 28, 2024	30.484	30.484	30.484	30.484	0.41%
Nov 27, 2024	30.359	30.359	30.359	30.359	-0.48%
Nov 26, 2024	30.505	30.505	30.505	30.505	-0.48%
Nov 25, 2024	30.651	30.651	30.651	30.651	0.20%
Nov 24, 2024	30.589	30.589	30.589	30.589	-0.00%
Nov 23, 2024	30.590	30.590	30.590	30.590	-0.00%
Nov 22, 2024	30.592	30.592	30.592	30.592	1.01%
Nov 21, 2024	30.287	30.287	30.287	30.287	0.41%
Nov 20, 2024	30.162	30.162	30.162	30.162	-3.08%
Dec 12, 2024	31.121	31.121	31.121	31.121	-0.24%
Dec 11, 2024	31.196	31.196	31.196	31.196	-0.31%
Dec 05, 2024	31.293	31.293	31.293	31.293	0.58%
Dec 04, 2024	31.112	31.112	31.112	31.112	0.39%
Dec 03, 2024	30.990	30.990	30.990	30.990	0.42%
Dec 02, 2024	30.860	30.860	30.860	30.860	0.59%
Dec 01, 2024	30.678	30.678	30.678	30.678	-0.00%
Nov 30, 2024	30.680	30.680	30.680	30.680	-0.00%
Nov 29, 2024	30.681	30.681	30.681	30.681	0.65%
Nov 28, 2024	30.484	30.484	30.484	30.484	0.41%
Nov 27, 2024	30.359	30.359	30.359	30.359	-0.48%
Nov 26, 2024	30.505	30.505	30.505	30.505	-0.48%

Highest: 31.293

Lowest: 30.162

Difference: 1.131

Average: 30.760

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	31.121	-0.070	-0.24%