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DB PWM II Active Asset Allocation Core USD A (0P0000JSHR)

Luxembourg

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252.520 +0.600 +0.24%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0327312798

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.48M

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0P0000JSHR Historical Data

Get free historical data for 0P0000JSHR fund. You'll find the end of day price of the DB PWM II Active Asset Allocation Core USD A 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 %
Dec 05, 2025	252.520	252.520	252.520	251.920	0.24%
Dec 04, 2025	251.920	251.920	251.920	251.350	0.23%
Dec 03, 2025	251.350	251.350	251.350	251.190	0.06%
Dec 02, 2025	251.190	251.190	251.960	251.190	-0.31%
Dec 01, 2025	251.960	251.960	251.960	251.510	0.18%
Nov 28, 2025	251.510	251.510	251.540	251.510	-0.01%
Nov 27, 2025	251.540	251.540	251.540	249.590	0.78%
Nov 26, 2025	249.590	249.590	249.590	248.820	0.31%
Nov 25, 2025	248.820	248.820	248.820	247.210	0.65%
Nov 24, 2025	247.210	247.210	247.370	247.210	-0.06%
Nov 21, 2025	247.370	247.370	248.390	247.370	-0.41%
Nov 20, 2025	248.390	248.390	248.390	248.390	0.04%
Nov 19, 2025	248.280	248.280	250.150	248.280	-0.75%
Nov 18, 2025	250.150	250.150	251.650	250.150	-0.60%
Nov 17, 2025	251.650	251.650	251.790	251.650	-0.06%
Nov 14, 2025	251.790	251.790	253.590	251.790	-0.71%
Nov 13, 2025	253.590	253.590	253.590	252.790	0.32%
Nov 12, 2025	252.790	252.790	252.790	251.920	0.35%
Nov 11, 2025	251.920	251.920	251.920	250.040	0.75%
Nov 10, 2025	250.040	250.040	250.770	250.040	-0.29%
Nov 07, 2025	250.770	250.770	251.380	250.770	-0.24%
Nov 06, 2025	251.380	251.380	251.480	251.380	-0.04%

Highest: 253.590

Lowest: 247.210

Difference: 6.380

Average: 250.715

Change %: 0.414

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Recent Quotes

Name	Price	Chg.	Chg. %
DB PWM II Active .	252.520	+0.600	+0.24%
Manning & Napier .	9.46	0.00	0.00%
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Monero MYR	876.26	-0.36	-0.04%
FORTH/EUR	1.506	+0.034	+2.31%
MXMTY	0.09	0.00	0.00%
Principal Variabl.	61.100	-0.160	-0.26%