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Deutsche Bank Rv Global Pp (0P00001487)

Madrid

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10.931 -0.020 -0.21%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.07M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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0P00001487 Historical Data

Get free historical data for 0P00001487 fund. You'll find the end of day price of the Deutsche Bank Rv Global 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.

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Date	Price	Open	High	Low	Change %
Dec 12, 2024	10.931	10.931	10.931	10.931	-0.21%
Dec 11, 2024	10.954	10.954	10.954	10.954	0.39%
Dec 05, 2024	10.912	10.912	10.912	10.912	-0.48%
Dec 04, 2024	10.964	10.964	10.964	10.964	0.53%
Dec 03, 2024	10.906	10.906	10.906	10.906	0.21%
Dec 02, 2024	10.884	10.884	10.884	10.884	0.97%
Dec 01, 2024	10.779	10.779	10.779	10.779	0.00%
Nov 30, 2024	10.780	10.780	10.780	10.780	0.00%
Nov 29, 2024	10.780	10.780	10.780	10.780	0.41%
Nov 28, 2024	10.736	10.736	10.736	10.736	0.21%
Nov 27, 2024	10.713	10.713	10.713	10.713	-0.82%
Nov 26, 2024	10.802	10.802	10.802	10.802	0.16%
Nov 25, 2024	10.785	10.785	10.785	10.785	-0.31%
Nov 24, 2024	10.819	10.819	10.819	10.819	0.00%
Nov 23, 2024	10.819	10.819	10.819	10.819	0.00%
Nov 22, 2024	10.820	10.820	10.820	10.820	1.09%
Nov 21, 2024	10.703	10.703	10.703	10.703	-2.09%
Dec 12, 2024	10.931	10.931	10.931	10.931	-0.21%
Dec 11, 2024	10.954	10.954	10.954	10.954	0.39%
Dec 05, 2024	10.912	10.912	10.912	10.912	-0.48%
Dec 04, 2024	10.964	10.964	10.964	10.964	0.53%
Dec 03, 2024	10.906	10.906	10.906	10.906	0.21%
Dec 02, 2024	10.884	10.884	10.884	10.884	0.97%
Dec 01, 2024	10.779	10.779	10.779	10.779	0.00%
Nov 30, 2024	10.780	10.780	10.780	10.780	0.00%
Nov 29, 2024	10.780	10.780	10.780	10.780	0.41%
Nov 28, 2024	10.736	10.736	10.736	10.736	0.21%
Nov 27, 2024	10.713	10.713	10.713	10.713	-0.82%
Nov 26, 2024	10.802	10.802	10.802	10.802	0.16%
Nov 25, 2024	10.785	10.785	10.785	10.785	-0.31%

Highest: 10.964

Lowest: 10.703

Difference: 0.260

Average: 10.834

Change %: 1.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank IV .	10.931	-0.020	-0.21%