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Dje - Zins Global Pa (eur) (0P00000HS4)

Luxembourg

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136.730 -0.100 -0.07%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.95M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549574

Asset Class: Bond

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0P00000HS4 Historical Data

Get free historical data for 0P00000HS4 fund. You'll find the end of day price of the Dje - Zins Global 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 04, 2024	136.730	136.730	136.730	136.730	-0.07%
Oct 31, 2024	136.830	136.830	136.830	136.830	-0.50%
Oct 30, 2024	137.520	137.520	137.520	137.520	-0.01%
Oct 29, 2024	137.530	137.530	137.530	137.530	0.04%
Oct 28, 2024	137.480	137.480	137.480	137.480	-0.21%
Oct 25, 2024	137.770	137.770	137.770	137.770	0.07%
Oct 24, 2024	137.680	137.680	137.680	137.680	0.12%
Oct 23, 2024	137.510	137.510	137.510	137.510	-0.04%
Oct 22, 2024	137.560	137.560	137.560	137.560	-0.34%
Oct 21, 2024	138.030	138.030	138.030	138.030	0.04%
Oct 18, 2024	137.970	137.970	137.970	137.970	0.09%
Oct 17, 2024	137.850	137.850	137.850	137.850	0.20%
Oct 16, 2024	137.570	137.570	137.570	137.570	0.31%
Oct 15, 2024	137.150	137.150	137.150	137.150	0.10%
Oct 14, 2024	137.010	137.010	137.010	137.010	-0.12%
Oct 11, 2024	137.170	137.170	137.170	137.170	0.18%
Oct 10, 2024	136.920	136.920	136.920	136.920	-0.04%
Oct 09, 2024	136.970	136.970	136.970	136.970	0.10%
Oct 08, 2024	136.840	136.840	136.840	136.840	-0.23%
Oct 07, 2024	137.160	137.160	137.160	137.160	-0.39%

Highest: 138.030

Lowest: 136.730

Difference: 1.300

Average: 137.362

Change %: -0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	136.730	-0.100	-0.07%