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Deutsche Bank Iii Pp (LP77000817)

Madrid

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30.464 +0.350 +1.16%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.25M

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 %
Nov 14, 2024	30.464	30.464	30.464	30.464	1.16%
Nov 13, 2024	30.113	30.113	30.113	30.113	-1.50%
Nov 07, 2024	30.572	30.572	30.572	30.572	0.28%
Nov 06, 2024	30.485	30.485	30.485	30.485	-0.07%
Nov 05, 2024	30.506	30.506	30.506	30.506	0.01%
Nov 04, 2024	30.504	30.504	30.504	30.504	-0.48%
Nov 03, 2024	30.652	30.652	30.652	30.652	-0.00%
Nov 02, 2024	30.653	30.653	30.653	30.653	-0.00%
Nov 01, 2024	30.655	30.655	30.655	30.655	0.88%
Oct 31, 2024	30.387	30.387	30.387	30.387	-0.88%
Oct 30, 2024	30.657	30.657	30.657	30.657	-1.17%
Oct 29, 2024	31.020	31.020	31.020	31.020	1.83%
Nov 14, 2024	30.464	30.464	30.464	30.464	1.16%
Nov 13, 2024	30.113	30.113	30.113	30.113	-1.50%
Nov 07, 2024	30.572	30.572	30.572	30.572	0.28%
Nov 06, 2024	30.485	30.485	30.485	30.485	-0.07%
Nov 05, 2024	30.506	30.506	30.506	30.506	0.01%
Nov 04, 2024	30.504	30.504	30.504	30.504	-0.48%
Nov 03, 2024	30.652	30.652	30.652	30.652	-0.00%
Nov 02, 2024	30.653	30.653	30.653	30.653	-0.00%
Nov 01, 2024	30.655	30.655	30.655	30.655	0.88%
Oct 31, 2024	30.387	30.387	30.387	30.387	-0.88%
Oct 30, 2024	30.657	30.657	30.657	30.657	-1.17%
Oct 29, 2024	31.020	31.020	31.020	31.020	-0.41%
Oct 28, 2024	31.149	31.149	31.149	31.149	0.54%
Oct 27, 2024	30.980	30.980	30.980	30.980	-0.00%
Oct 26, 2024	30.981	30.981	30.981	30.981	-0.00%
Oct 25, 2024	30.983	30.983	30.983	30.983	0.19%
Oct 24, 2024	30.924	30.924	30.924	30.924	-0.10%
Oct 23, 2024	30.954	30.954	30.954	30.954	-0.76%

Highest: 31.149

Lowest: 30.113

Difference: 1.035

Average: 30.644

Change %: -2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	30.464	+0.350	+1.16%