Debeka-Aktien-Global-ESG I (0P0001N0II) - Historical data, historical prices

opens in 1d 2h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.57 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.57 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.57 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.57 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

211.64000 EUR

1.37

0.65%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

210.27000

Access this mutual fund data via API

Debeka-Aktien-Global-ESG I

211.64

1.37

0.65%

Historical data

Prices

Date	Close
Apr 01, 2026	211.64
Mar 31, 2026	210.27
Mar 30, 2026	206.64
Mar 27, 2026	206.31
Mar 26, 2026	208.91
Mar 25, 2026	211.70
Mar 24, 2026	209.81
Mar 23, 2026	209.95
Mar 20, 2026	208.98
Mar 19, 2026	212.70
Mar 18, 2026	214.33
Mar 17, 2026	216.44
Mar 16, 2026	216.28
Mar 13, 2026	215.03
Mar 12, 2026	215.18
Mar 11, 2026	217.48
Mar 10, 2026	216.60
Mar 09, 2026	216.57
Mar 06, 2026	216.25
Mar 05, 2026	218.69

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