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Db Esg Conservative Saa (eur) Plus Lc (0P0001LMIQ)

Luxembourg

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102.320 +0.040 +0.04%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258442750

Asset Class: Equity

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0P0001LMIQ Historical Data

Get free historical data for 0P0001LMIQ fund. You'll find the end of day price of the Db Esg Conservative Saa (eur) Plus Lc 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 %
Jan 20, 2025	102.320	102.320	102.320	102.320	0.04%
Jan 17, 2025	102.280	102.280	102.280	102.280	0.36%
Jan 16, 2025	101.910	101.910	101.910	101.910	0.39%
Jan 15, 2025	101.510	101.510	101.510	101.510	0.50%
Jan 13, 2025	101.010	101.010	101.010	101.010	-0.37%
Jan 10, 2025	101.390	101.390	101.390	101.390	-0.24%
Jan 09, 2025	101.630	101.630	101.630	101.630	0.08%
Jan 08, 2025	101.550	101.550	101.550	101.550	-0.47%
Jan 07, 2025	102.030	102.030	102.030	102.030	0.17%
Jan 06, 2025	101.860	101.860	101.860	101.860	0.25%
Jan 03, 2025	101.610	101.610	101.610	101.610	-0.17%
Jan 02, 2025	101.780	101.780	101.780	101.780	0.35%
Dec 30, 2024	101.430	101.430	101.430	101.430	-0.25%
Dec 27, 2024	101.680	101.680	101.680	101.680	0.18%
Dec 23, 2024	101.500	101.500	101.500	101.500	-0.80%
Jan 20, 2025	102.320	102.320	102.320	102.320	0.04%
Jan 17, 2025	102.280	102.280	102.280	102.280	0.36%
Jan 16, 2025	101.910	101.910	101.910	101.910	0.39%
Jan 15, 2025	101.510	101.510	101.510	101.510	0.50%
Jan 13, 2025	101.010	101.010	101.010	101.010	-0.37%
Jan 10, 2025	101.390	101.390	101.390	101.390	-0.24%
Jan 09, 2025	101.630	101.630	101.630	101.630	0.08%
Jan 08, 2025	101.550	101.550	101.550	101.550	-0.47%
Jan 07, 2025	102.030	102.030	102.030	102.030	0.17%
Jan 06, 2025	101.860	101.860	101.860	101.860	0.25%
Jan 03, 2025	101.610	101.610	101.610	101.610	-0.17%
Jan 02, 2025	101.780	101.780	101.780	101.780	0.35%
Dec 30, 2024	101.430	101.430	101.430	101.430	-0.25%
Dec 27, 2024	101.680	101.680	101.680	101.680	0.18%
Dec 23, 2024	101.500	101.500	101.500	101.500	0.24%

Highest: 102.320

Lowest: 101.010

Difference: 1.310

Average: 101.699

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Conservative S.	102.320	+0.040	+0.04%