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Dje - Zins Global I (eur) (0P00001A60)

Luxembourg

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188.250 -0.150 -0.08%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.6M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550580

Asset Class: Bond

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0P00001A60 Historical Data

Get free historical data for 0P00001A60 fund. You'll find the end of day price of the Dje - Zins Global 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 %
Nov 04, 2024	188.250	188.250	188.250	188.250	-0.08%
Oct 31, 2024	188.400	188.400	188.400	188.400	-0.51%
Oct 30, 2024	189.360	189.360	189.360	189.360	0.02%
Oct 29, 2024	189.330	189.330	189.330	189.330	0.04%
Oct 28, 2024	189.260	189.260	189.260	189.260	-0.21%
Oct 25, 2024	189.650	189.650	189.650	189.650	0.07%
Oct 24, 2024	189.520	189.520	189.520	189.520	0.11%
Oct 23, 2024	189.320	189.320	189.320	189.320	-0.04%
Oct 22, 2024	189.390	189.390	189.390	189.390	-0.34%
Oct 21, 2024	190.040	190.040	190.040	190.040	0.05%
Oct 18, 2024	189.950	189.950	189.950	189.950	0.09%
Oct 17, 2024	189.780	189.780	189.780	189.780	0.20%
Oct 16, 2024	189.400	189.400	189.400	189.400	0.31%
Oct 15, 2024	188.810	188.810	188.810	188.810	0.10%
Oct 14, 2024	188.620	188.620	188.620	188.620	-0.12%
Oct 11, 2024	188.840	188.840	188.840	188.840	0.18%
Oct 10, 2024	188.500	188.500	188.500	188.500	-0.04%
Oct 09, 2024	188.580	188.580	188.580	188.580	0.09%
Oct 08, 2024	188.410	188.410	188.410	188.410	-0.23%
Oct 07, 2024	188.840	188.840	188.840	188.840	-0.40%

Highest: 190.040

Lowest: 188.250

Difference: 1.790

Average: 189.112

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	188.250	-0.150	-0.08%