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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.686 -0.138 -1.17%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.95M

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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.686	11.686	11.843	11.686	-1.17%
Apr 02, 2025	11.824	11.824	11.824	11.824	0.12%
Mar 27, 2025	11.810	11.810	11.843	11.717	-0.17%
Mar 26, 2025	11.830	11.830	11.830	11.830	0.33%
Mar 20, 2025	11.791	11.791	11.803	11.685	0.21%
Mar 19, 2025	11.767	11.767	11.767	11.767	0.42%
Mar 18, 2025	11.717	11.717	11.717	11.717	-0.14%
Mar 17, 2025	11.734	11.734	11.734	11.734	0.10%
Mar 16, 2025	11.722	11.722	11.722	11.722	0.17%
Mar 13, 2025	11.702	11.702	11.702	11.702	-0.06%
Mar 12, 2025	11.708	11.708	11.708	11.708	0.20%
Mar 11, 2025	11.685	11.685	11.685	11.685	-0.71%
Mar 10, 2025	11.768	11.768	11.768	11.768	-0.30%
Mar 09, 2025	11.803	11.803	11.803	11.803	0.00%
Mar 08, 2025	11.803	11.803	11.803	11.803	1.00%
Apr 03, 2025	11.686	11.686	11.843	11.686	-1.17%
Apr 02, 2025	11.824	11.824	11.824	11.824	0.12%
Mar 27, 2025	11.810	11.810	11.843	11.717	-0.17%
Mar 26, 2025	11.830	11.830	11.830	11.830	0.33%
Mar 20, 2025	11.791	11.791	11.803	11.685	0.21%
Mar 19, 2025	11.767	11.767	11.767	11.767	0.42%
Mar 18, 2025	11.717	11.717	11.717	11.717	-0.14%
Mar 17, 2025	11.734	11.734	11.734	11.734	0.10%
Mar 16, 2025	11.722	11.722	11.722	11.722	0.17%
Mar 13, 2025	11.702	11.702	11.702	11.702	-0.06%
Mar 12, 2025	11.708	11.708	11.708	11.708	0.20%
Mar 11, 2025	11.685	11.685	11.685	11.685	-0.71%
Mar 10, 2025	11.768	11.768	11.768	11.768	-0.30%
Mar 09, 2025	11.803	11.803	11.803	11.803	0.00%
Mar 08, 2025	11.803	11.803	11.803	11.803	0.00%

Highest: 11.843

Lowest: 11.685

Difference: 0.158

Average: 11.756

Change %: -0.993

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