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

Luxembourg

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111.830 -0.040 -0.04%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 279.79M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549814

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	111.830	111.830	111.830	111.830	-0.04%
Oct 31, 2024	111.870	111.870	111.870	111.870	-0.20%
Oct 30, 2024	112.090	112.090	112.090	112.090	-0.03%
Oct 29, 2024	112.120	112.120	112.120	112.120	-0.04%
Oct 28, 2024	112.160	112.160	112.160	112.160	0.01%
Oct 25, 2024	112.150	112.150	112.150	112.150	-0.04%
Oct 24, 2024	112.200	112.200	112.200	112.200	0.00%
Oct 23, 2024	112.200	112.200	112.200	112.200	0.08%
Oct 22, 2024	112.110	112.110	112.110	112.110	-0.10%
Oct 21, 2024	112.220	112.220	112.220	112.220	-0.02%
Oct 18, 2024	112.240	112.240	112.240	112.240	0.07%
Oct 17, 2024	112.160	112.160	112.160	112.160	0.02%
Oct 16, 2024	112.140	112.140	112.140	112.140	0.13%
Oct 15, 2024	111.990	111.990	111.990	111.990	0.13%
Oct 14, 2024	111.850	111.850	111.850	111.850	0.06%
Oct 11, 2024	111.780	111.780	111.780	111.780	-0.01%
Oct 10, 2024	111.790	111.790	111.790	111.790	-0.03%
Oct 09, 2024	111.820	111.820	111.820	111.820	0.05%
Oct 08, 2024	111.760	111.760	111.760	111.760	0.01%
Oct 07, 2024	111.750	111.750	111.750	111.750	-0.31%

Highest: 112.240

Lowest: 111.750

Difference: 0.490

Average: 112.012

Change %: -0.241

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Recent Quotes

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