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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.696 -0.060 -0.51%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.78M

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 %
Oct 31, 2024	11.696	11.696	11.696	11.696	-0.51%
Oct 30, 2024	11.756	11.756	11.756	11.756	-0.55%
Oct 29, 2024	11.821	11.821	11.821	11.821	-0.08%
Oct 28, 2024	11.830	11.830	11.830	11.830	-0.01%
Oct 27, 2024	11.831	11.831	11.831	11.831	0.00%
Oct 26, 2024	11.831	11.831	11.831	11.831	0.00%
Oct 25, 2024	11.831	11.831	11.831	11.831	-0.02%
Oct 24, 2024	11.834	11.834	11.834	11.834	0.01%
Oct 23, 2024	11.832	11.832	11.832	11.832	-0.54%
Oct 17, 2024	11.896	11.896	11.896	11.896	0.07%
Oct 16, 2024	11.889	11.889	11.889	11.889	0.25%
Oct 15, 2024	11.858	11.858	11.858	11.858	1.39%
Oct 31, 2024	11.696	11.696	11.696	11.696	-0.51%
Oct 30, 2024	11.756	11.756	11.756	11.756	-0.55%
Oct 29, 2024	11.821	11.821	11.821	11.821	-0.08%
Oct 28, 2024	11.830	11.830	11.830	11.830	-0.01%
Oct 27, 2024	11.831	11.831	11.831	11.831	0.00%
Oct 26, 2024	11.831	11.831	11.831	11.831	0.00%
Oct 25, 2024	11.831	11.831	11.831	11.831	-0.02%
Oct 24, 2024	11.834	11.834	11.834	11.834	0.01%
Oct 23, 2024	11.832	11.832	11.832	11.832	-0.54%
Oct 17, 2024	11.896	11.896	11.896	11.896	0.07%
Oct 16, 2024	11.889	11.889	11.889	11.889	0.25%
Oct 15, 2024	11.858	11.858	11.858	11.858	0.20%
Oct 14, 2024	11.834	11.834	11.834	11.834	0.27%
Oct 13, 2024	11.803	11.803	11.803	11.803	0.00%
Oct 12, 2024	11.803	11.803	11.803	11.803	0.00%
Oct 11, 2024	11.803	11.803	11.803	11.803	0.15%
Oct 10, 2024	11.786	11.786	11.786	11.786	0.03%
Oct 09, 2024	11.782	11.782	11.782	11.782	0.04%

Highest: 11.896

Lowest: 11.696

Difference: 0.200

Average: 11.821

Change %: -0.687

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