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

Luxembourg

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152.710 -0.140 -0.09%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.09M

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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	152.710	152.710	152.710	152.710	-0.09%
Jan 23, 2025	152.850	152.850	152.850	152.850	-0.04%
Jan 22, 2025	152.910	152.910	152.910	152.910	-0.08%
Jan 21, 2025	153.030	153.030	153.030	153.030	-0.01%
Jan 20, 2025	153.050	153.050	153.050	153.050	-0.03%
Jan 17, 2025	153.090	153.090	153.090	153.090	0.08%
Jan 16, 2025	152.970	152.970	152.970	152.970	0.18%
Jan 15, 2025	152.700	152.700	152.700	152.700	-0.02%
Jan 14, 2025	152.730	152.730	152.730	152.730	-0.03%
Jan 13, 2025	152.780	152.780	152.780	152.780	-0.06%
Jan 10, 2025	152.870	152.870	152.870	152.870	0.01%
Jan 09, 2025	152.860	152.860	152.860	152.860	-0.06%
Jan 08, 2025	152.950	152.950	152.950	152.950	0.09%
Jan 07, 2025	152.820	152.820	152.820	152.820	-0.12%
Jan 06, 2025	153.010	153.010	153.010	153.010	-0.20%
Jan 03, 2025	153.310	153.310	153.310	153.310	0.06%
Jan 02, 2025	153.220	153.220	153.220	153.220	0.20%
Dec 30, 2024	152.920	152.920	152.920	152.920	0.01%
Dec 27, 2024	152.900	152.900	152.900	152.900	-0.05%

Highest: 153.310

Lowest: 152.700

Difference: 0.610

Average: 152.931

Change %: -0.170

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Recent Quotes

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	DJE – InterCash I.	152.710	-0.140	-0.09%