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Dje - Short Term Bond I (eur) (0P000019S8)

Luxembourg

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151.460 -0.060 -0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.79M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551125

Asset Class: Bond

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0P000019S8 Historical Data

Get free historical data for 0P000019S8 fund. You'll find the end of day price of the Dje - Short Term Bond I (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 %
Nov 04, 2024	151.460	151.460	151.460	151.460	-0.04%
Oct 31, 2024	151.520	151.520	151.520	151.520	-0.19%
Oct 30, 2024	151.810	151.810	151.810	151.810	-0.02%
Oct 29, 2024	151.840	151.840	151.840	151.840	-0.04%
Oct 28, 2024	151.900	151.900	151.900	151.900	0.01%
Oct 25, 2024	151.890	151.890	151.890	151.890	-0.05%
Oct 24, 2024	151.960	151.960	151.960	151.960	0.01%
Oct 23, 2024	151.950	151.950	151.950	151.950	0.07%
Oct 22, 2024	151.840	151.840	151.840	151.840	-0.10%
Oct 21, 2024	151.990	151.990	151.990	151.990	-0.01%
Oct 18, 2024	152.010	152.010	152.010	152.010	0.07%
Oct 17, 2024	151.910	151.910	151.910	151.910	0.02%
Oct 16, 2024	151.880	151.880	151.880	151.880	0.14%
Oct 15, 2024	151.670	151.670	151.670	151.670	0.13%
Oct 14, 2024	151.480	151.480	151.480	151.480	0.07%
Oct 11, 2024	151.380	151.380	151.380	151.380	-0.01%
Oct 10, 2024	151.390	151.390	151.390	151.390	-0.03%
Oct 09, 2024	151.440	151.440	151.440	151.440	0.05%
Oct 08, 2024	151.360	151.360	151.360	151.360	0.01%
Oct 07, 2024	151.340	151.340	151.340	151.340	-0.31%

Highest: 152.010

Lowest: 151.340

Difference: 0.670

Average: 151.701

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE – InterCash I.	151.460	-0.060	-0.04%