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Db Esg Balanced Saa (eur) Plus Lc (0P0001LMIO)

Luxembourg

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107.210 -1.920 -1.76%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258443139

Asset Class: Equity

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0P0001LMIO Historical Data

Get free historical data for 0P0001LMIO fund. You'll find the end of day price of the Db Esg Balanced 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 %
Apr 04, 2025	107.210	107.210	107.210	107.210	-1.76%
Apr 03, 2025	109.130	109.130	109.130	109.130	-2.27%
Apr 02, 2025	111.660	111.660	111.700	111.660	-0.04%
Apr 01, 2025	111.700	111.700	111.700	111.700	0.71%
Mar 31, 2025	110.910	110.910	112.190	110.910	-1.14%
Mar 28, 2025	112.190	112.190	112.190	112.190	-0.99%
Mar 27, 2025	113.310	113.310	113.800	113.310	-0.22%
Mar 26, 2025	113.560	113.560	113.800	113.560	-0.21%
Mar 25, 2025	113.800	113.800	113.800	113.550	0.22%
Mar 24, 2025	113.550	113.550	113.550	113.550	0.84%
Mar 21, 2025	112.600	112.600	113.430	112.600	-0.73%
Mar 20, 2025	113.430	113.430	113.430	113.430	0.34%
Mar 19, 2025	113.050	113.050	113.050	113.050	0.24%
Mar 18, 2025	112.780	112.780	112.780	112.780	0.04%
Mar 17, 2025	112.740	112.740	112.740	112.740	0.51%
Mar 14, 2025	112.170	112.170	112.170	112.170	0.34%
Mar 13, 2025	111.790	111.790	111.790	111.790	0.48%
Mar 11, 2025	111.260	111.260	111.260	111.260	-1.09%
Mar 10, 2025	112.490	112.490	112.490	112.490	-0.94%
Mar 07, 2025	113.560	113.560	113.560	113.560	-0.06%
Mar 06, 2025	113.630	113.630	113.630	113.630	-0.34%

Highest: 113.800

Lowest: 107.210

Difference: 6.590

Average: 112.215

Change %: -5.973

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