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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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198.030 +2.430 +1.24%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.22M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374457033

Asset Class: Equity

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0P0000IKI1 Historical Data

Get free historical data for 0P0000IKI1 fund. You'll find the end of day price of the Dje Asien Xp Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	198.030	198.030	198.030	198.030	1.24%
Apr 14, 2025	195.600	195.600	195.600	192.980	1.36%
Apr 11, 2025	192.980	192.980	197.810	192.980	-2.44%
Apr 10, 2025	197.810	197.810	197.810	197.810	3.80%
Apr 09, 2025	190.570	190.570	190.570	190.570	-1.52%
Apr 08, 2025	193.510	193.510	193.510	190.940	1.35%
Apr 07, 2025	190.940	190.940	208.820	190.940	-8.56%
Apr 04, 2025	208.820	208.820	211.200	208.820	-1.13%
Apr 03, 2025	211.200	211.200	211.200	211.200	-3.14%
Apr 02, 2025	218.050	218.050	218.050	217.520	0.24%
Apr 01, 2025	217.520	217.520	217.520	217.520	0.76%
Mar 31, 2025	215.890	215.890	215.890	215.890	-2.48%
Mar 28, 2025	221.380	221.380	221.380	221.380	-0.49%
Mar 27, 2025	222.480	222.480	222.480	221.520	0.43%
Mar 26, 2025	221.520	221.520	221.520	221.520	1.02%
Mar 25, 2025	219.290	219.290	221.290	219.290	-0.90%
Mar 24, 2025	221.290	221.290	221.290	221.010	0.13%
Mar 21, 2025	221.010	221.010	221.010	221.010	-1.01%
Mar 20, 2025	223.260	223.260	224.100	223.260	-0.37%
Mar 19, 2025	224.100	224.100	224.100	223.460	0.29%
Mar 18, 2025	223.460	223.460	223.460	223.460	0.89%
Mar 17, 2025	221.490	221.490	221.490	221.490	0.52%

Highest: 224.100

Lowest: 190.570

Difference: 33.530

Average: 211.373

Change %: -10.125

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