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Dje - Short Term Bond Pa (eur) (0P00000HTO)

Luxembourg

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111.130 +0.010 +0.01%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.42M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549814

Asset Class: Bond

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Overview
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Historical Data
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0P00000HTO Historical Data

Get free historical data for 0P00000HTO fund. You'll find the end of day price of the Dje - Short Term Bond Pa (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 10, 2025	111.130	111.130	111.130	111.130	0.01%
Jan 09, 2025	111.120	111.120	111.120	111.120	-0.06%
Jan 08, 2025	111.190	111.190	111.190	111.190	0.08%
Jan 07, 2025	111.100	111.100	111.100	111.100	-0.12%
Jan 06, 2025	111.230	111.230	111.230	111.230	-0.21%
Jan 03, 2025	111.460	111.460	111.460	111.460	0.06%
Jan 02, 2025	111.390	111.390	111.390	111.390	0.20%
Dec 30, 2024	111.170	111.170	111.170	111.170	0.01%
Dec 27, 2024	111.160	111.160	111.160	111.160	-0.04%
Dec 23, 2024	111.210	111.210	111.210	111.210	-0.04%
Dec 20, 2024	111.260	111.260	111.260	111.260	0.03%
Dec 19, 2024	111.230	111.230	111.230	111.230	-0.04%
Dec 18, 2024	111.280	111.280	111.280	111.280	0.00%
Dec 17, 2024	111.280	111.280	111.280	111.280	-1.50%
Dec 16, 2024	112.980	112.980	112.980	112.980	-0.14%
Dec 13, 2024	113.140	113.140	113.140	113.140	-0.03%
Dec 12, 2024	113.170	113.170	113.170	113.170	-0.09%
Dec 11, 2024	113.270	113.270	113.270	113.270	0.04%
Dec 10, 2024	113.220	113.220	113.220	113.220	0.06%

Highest: 113.270

Lowest: 111.100

Difference: 2.170

Average: 111.736

Change %: -1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - InterCash P.	111.130	+0.010	+0.01%