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Db Conservador Esg A Fi (0P00014O60)

Madrid

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11.228 +0.020 +0.14%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.71M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012001

Asset Class: Equity

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0P00014O60 Historical Data

Get free historical data for 0P00014O60 fund. You'll find the end of day price of the Db Conservador Esg A 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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	11.228	11.228	11.228	11.228	0.14%
Mar 11, 2025	11.212	11.212	11.212	11.212	-0.40%
Mar 10, 2025	11.257	11.257	11.257	11.257	-0.22%
Mar 07, 2025	11.282	11.282	11.282	11.282	-0.03%
Mar 06, 2025	11.285	11.285	11.285	11.285	-0.23%
Mar 05, 2025	11.311	11.311	11.311	11.311	-0.55%
Mar 04, 2025	11.374	11.374	11.374	11.374	-0.48%
Mar 03, 2025	11.429	11.429	11.429	11.429	-0.26%
Feb 28, 2025	11.460	11.460	11.460	11.460	0.04%
Feb 27, 2025	11.455	11.455	11.455	11.455	-0.07%
Feb 26, 2025	11.463	11.463	11.463	11.463	0.24%
Feb 25, 2025	11.435	11.435	11.435	11.435	1.84%
Mar 12, 2025	11.228	11.228	11.228	11.228	0.14%
Mar 11, 2025	11.212	11.212	11.212	11.212	-0.40%
Mar 10, 2025	11.257	11.257	11.257	11.257	-0.22%
Mar 07, 2025	11.282	11.282	11.282	11.282	-0.03%
Mar 06, 2025	11.285	11.285	11.285	11.285	-0.23%
Mar 05, 2025	11.311	11.311	11.311	11.311	-0.55%
Mar 04, 2025	11.374	11.374	11.374	11.374	-0.48%
Mar 03, 2025	11.429	11.429	11.429	11.429	-0.26%
Feb 28, 2025	11.460	11.460	11.460	11.460	0.04%
Feb 27, 2025	11.455	11.455	11.455	11.455	-0.07%
Feb 26, 2025	11.463	11.463	11.463	11.463	0.24%
Feb 25, 2025	11.435	11.435	11.435	11.435	-0.09%
Feb 24, 2025	11.446	11.446	11.446	11.446	-0.13%
Feb 21, 2025	11.460	11.460	11.460	11.460	0.15%
Feb 20, 2025	11.443	11.443	11.443	11.443	-0.05%
Feb 19, 2025	11.449	11.449	11.449	11.449	-0.21%
Feb 18, 2025	11.473	11.473	11.473	11.473	0.10%
Feb 17, 2025	11.462	11.462	11.462	11.462	-0.06%

Highest: 11.473

Lowest: 11.212

Difference: 0.261

Average: 11.370

Change %: -2.102

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