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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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12.140 -0.050 -0.38%

05/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.84M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

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0P00000XHH Historical Data

Get free historical data for 0P00000XHH fund. You'll find the end of day price of the Individual Mixto Responsable Db 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 05, 2024	12.140	12.140	12.140	12.140	-0.38%
Dec 04, 2024	12.186	12.186	12.186	12.186	0.19%
Dec 03, 2024	12.163	12.163	12.163	12.163	-0.01%
Dec 02, 2024	12.164	12.164	12.164	12.164	0.51%
Dec 01, 2024	12.102	12.102	12.102	12.102	0.00%
Nov 30, 2024	12.102	12.102	12.102	12.102	0.00%
Nov 29, 2024	12.102	12.102	12.102	12.102	0.32%
Nov 28, 2024	12.064	12.064	12.064	12.064	0.19%
Nov 27, 2024	12.041	12.041	12.041	12.041	-0.26%
Nov 26, 2024	12.073	12.073	12.073	12.073	0.03%
Nov 25, 2024	12.069	12.069	12.069	12.069	-0.03%
Nov 24, 2024	12.073	12.073	12.073	12.073	0.00%
Nov 23, 2024	12.073	12.073	12.073	12.073	0.00%
Nov 22, 2024	12.073	12.073	12.073	12.073	0.63%
Nov 21, 2024	11.998	11.998	11.998	11.998	0.47%
Nov 20, 2024	11.942	11.942	11.942	11.942	0.12%
Nov 19, 2024	11.928	11.928	11.928	11.928	0.13%
Nov 18, 2024	11.912	11.912	11.912	11.912	-0.19%
Nov 17, 2024	11.935	11.935	11.935	11.935	0.00%
Nov 16, 2024	11.935	11.935	11.935	11.935	0.00%
Nov 15, 2024	11.935	11.935	11.935	11.935	-0.34%
Nov 14, 2024	11.976	11.976	11.976	11.976	0.27%
Nov 13, 2024	11.944	11.944	11.944	11.944	0.80%

Highest: 12.186

Lowest: 11.912

Difference: 0.274

Average: 12.040

Change %: 2.457

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