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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.526 +0.023 +0.18%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 391.49M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	12.526	12.526	12.526	12.526	0.18%
Mar 24, 2025	12.503	12.503	12.503	12.503	0.26%
Mar 21, 2025	12.471	12.471	12.478	12.471	-0.06%
Mar 20, 2025	12.478	12.478	12.478	12.478	-0.08%
Mar 19, 2025	12.488	12.488	12.488	12.488	0.31%
Mar 18, 2025	12.450	12.450	12.450	12.450	-0.01%
Mar 17, 2025	12.451	12.451	12.451	12.451	0.27%
Mar 14, 2025	12.417	12.417	12.417	12.417	0.46%
Mar 13, 2025	12.360	12.360	12.360	12.360	-0.20%
Mar 12, 2025	12.384	12.384	12.384	12.384	0.36%
Mar 11, 2025	12.339	12.339	12.339	12.339	-0.67%
Mar 10, 2025	12.422	12.422	12.422	12.422	-0.83%
Mar 25, 2025	12.526	12.526	12.526	12.526	0.18%
Mar 24, 2025	12.503	12.503	12.503	12.503	0.26%
Mar 21, 2025	12.471	12.471	12.478	12.471	-0.06%
Mar 20, 2025	12.478	12.478	12.478	12.478	-0.08%
Mar 19, 2025	12.488	12.488	12.488	12.488	0.31%
Mar 18, 2025	12.450	12.450	12.450	12.450	-0.01%
Mar 17, 2025	12.451	12.451	12.451	12.451	0.27%
Mar 14, 2025	12.417	12.417	12.417	12.417	0.46%
Mar 13, 2025	12.360	12.360	12.360	12.360	-0.20%
Mar 12, 2025	12.384	12.384	12.384	12.384	0.36%
Mar 11, 2025	12.339	12.339	12.339	12.339	-0.67%
Mar 10, 2025	12.422	12.422	12.422	12.422	-0.57%
Mar 07, 2025	12.493	12.493	12.493	12.493	-0.20%
Mar 06, 2025	12.519	12.519	12.519	12.519	-0.18%
Mar 05, 2025	12.542	12.542	12.542	12.542	-0.23%
Mar 04, 2025	12.571	12.571	12.571	12.571	-1.02%
Mar 03, 2025	12.700	12.700	12.700	12.700	-0.31%
Feb 28, 2025	12.740	12.740	12.740	12.740	0.03%

Highest: 12.740

Lowest: 12.339

Difference: 0.400

Average: 12.472

Change %: -1.647

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