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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.751 -0.040 -0.29%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.82M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0145553006

Asset Class: Other

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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 %
Feb 12, 2025	12.751	12.751	12.751	12.751	-0.29%
Feb 11, 2025	12.788	12.788	12.788	12.788	-0.13%
Feb 10, 2025	12.804	12.804	12.804	12.804	0.30%
Feb 07, 2025	12.766	12.766	12.766	12.766	-0.12%
Feb 06, 2025	12.781	12.781	12.781	12.781	0.35%
Feb 05, 2025	12.736	12.736	12.736	12.736	0.23%
Feb 04, 2025	12.707	12.707	12.707	12.707	0.17%
Feb 03, 2025	12.685	12.685	12.685	12.685	-0.19%
Jan 31, 2025	12.708	12.708	12.708	12.708	0.23%
Jan 30, 2025	12.679	12.679	12.679	12.679	0.33%
Jan 29, 2025	12.637	12.637	12.637	12.637	0.07%
Jan 28, 2025	12.628	12.628	12.628	12.628	0.24%
Jan 27, 2025	12.598	12.598	12.598	12.598	-0.50%
Jan 24, 2025	12.661	12.661	12.661	12.661	-0.22%
Jan 23, 2025	12.689	12.689	12.689	12.689	0.05%
Jan 22, 2025	12.682	12.682	12.682	12.682	0.33%
Jan 21, 2025	12.640	12.640	12.640	12.640	0.18%
Jan 20, 2025	12.617	12.617	12.617	12.617	-0.17%
Jan 17, 2025	12.639	12.639	12.639	12.639	0.41%

Highest: 12.804

Lowest: 12.598

Difference: 0.206

Average: 12.694

Change %: 1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Multiestrellas.	12.751	-0.040	-0.29%