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Db Esg Balanced Saa (eur) Plus Lc (0P0001LMIO)

Luxembourg

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113.640 +0.030 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258443139

Asset Class: Equity

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0P0001LMIO Historical Data

Get free historical data for 0P0001LMIO fund. You'll find the end of day price of the Db Esg Balanced 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	113.640	113.640	113.640	113.640	0.03%
Nov 22, 2024	113.610	113.610	113.610	113.610	1.00%
Nov 21, 2024	112.480	112.480	112.480	112.480	0.11%
Nov 20, 2024	112.360	112.360	112.360	112.360	0.35%
Nov 19, 2024	111.970	111.970	111.970	111.970	-0.18%
Nov 18, 2024	112.170	112.170	112.170	112.170	-0.42%
Nov 15, 2024	112.640	112.640	112.640	112.640	-0.38%
Nov 14, 2024	113.070	113.070	113.070	113.070	0.39%
Nov 13, 2024	112.630	112.630	112.630	112.630	-0.59%
Nov 12, 2024	113.300	113.300	113.300	113.300	-0.40%
Nov 11, 2024	113.760	113.760	113.760	113.760	0.92%
Nov 08, 2024	112.720	112.720	112.720	112.720	0.00%
Nov 07, 2024	112.720	112.720	112.720	112.720	0.49%
Nov 06, 2024	112.170	112.170	112.170	112.170	0.91%
Nov 05, 2024	111.160	111.160	111.160	111.160	0.15%
Nov 04, 2024	110.990	110.990	110.990	110.990	0.31%
Oct 31, 2024	110.650	110.650	110.650	110.650	-1.29%
Oct 30, 2024	112.100	112.100	112.100	112.100	-0.52%
Oct 29, 2024	112.690	112.690	112.690	112.690	0.09%
Oct 28, 2024	112.590	112.590	112.590	112.590	0.12%

Highest: 113.760

Lowest: 110.650

Difference: 3.110

Average: 112.471

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Balanced SAA E.	113.640	+0.030	+0.03%