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

Luxembourg

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113.010 +0.450 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.11M

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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	113.010	113.010	113.010	113.010	0.40%
Nov 21, 2024	112.560	112.560	112.560	112.560	0.09%
Nov 20, 2024	112.460	112.460	112.460	112.460	-0.04%
Nov 19, 2024	112.500	112.500	112.500	112.500	0.09%
Nov 18, 2024	112.400	112.400	112.400	112.400	0.00%
Nov 15, 2024	112.400	112.400	112.400	112.400	-0.04%
Nov 14, 2024	112.440	112.440	112.440	112.440	0.17%
Nov 13, 2024	112.250	112.250	112.250	112.250	-0.04%
Nov 12, 2024	112.300	112.300	112.300	112.300	0.12%
Nov 11, 2024	112.160	112.160	112.160	112.160	0.19%
Nov 08, 2024	111.950	111.950	111.950	111.950	0.06%
Nov 07, 2024	111.880	111.880	111.880	111.880	-0.04%
Nov 06, 2024	111.920	111.920	111.920	111.920	0.10%
Nov 05, 2024	111.810	111.810	111.810	111.810	-0.02%
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%

Highest: 113.010

Lowest: 111.810

Difference: 1.200

Average: 112.212

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - InterCash P.	113.010	+0.450	+0.40%