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DB PWM II Active Asset Allocation Growth USD A (0P0000JSHT)

Luxembourg

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325.810 +1.280 +0.39%

05/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.08M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327313176

Asset Class: Equity

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0P0000JSHT Historical Data

Get free historical data for 0P0000JSHT fund. You'll find the end of day price of the DB PWM II Active Asset Allocation Growth USD A 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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Date	Price	Open	High	Low	Change %
Dec 05, 2025	325.810	325.810	325.810	324.530	0.39%
Dec 04, 2025	324.530	324.530	324.530	323.670	0.27%
Dec 03, 2025	323.670	323.670	323.670	323.410	0.08%
Dec 02, 2025	323.410	323.410	324.500	323.410	-0.34%
Dec 01, 2025	324.500	324.500	324.500	323.640	0.27%
Nov 28, 2025	323.640	323.640	323.640	323.640	-0.03%
Nov 27, 2025	323.740	323.740	323.740	320.380	1.05%
Nov 26, 2025	320.380	320.380	320.380	318.710	0.52%
Nov 25, 2025	318.710	318.710	318.710	315.980	0.86%
Nov 24, 2025	315.980	315.980	316.610	315.980	-0.20%
Nov 21, 2025	316.610	316.610	318.450	316.610	-0.58%
Nov 20, 2025	318.450	318.450	318.450	318.450	0.06%
Nov 19, 2025	318.250	318.250	321.660	318.250	-1.06%
Nov 18, 2025	321.660	321.660	324.430	321.660	-0.85%
Nov 17, 2025	324.430	324.430	324.550	324.430	-0.04%
Nov 14, 2025	324.550	324.550	327.590	324.550	-0.93%
Nov 13, 2025	327.590	327.590	327.590	326.310	0.39%
Nov 12, 2025	326.310	326.310	326.310	324.810	0.46%
Nov 11, 2025	324.810	324.810	324.810	321.190	1.13%
Nov 10, 2025	321.190	321.190	322.640	321.190	-0.45%
Nov 07, 2025	322.640	322.640	324.120	322.640	-0.46%
Nov 06, 2025	324.120	324.120	324.120	324.110	0.00%
Nov 05, 2025	324.110	324.110	326.360	324.110	-0.69%

Highest: 327.590

Lowest: 315.980

Difference: 11.610

Average: 322.569

Change %: -0.169

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