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

Luxembourg

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136.550 +0.320 +0.23%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.56M

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 %
Feb 26, 2025	136.550	136.550	136.550	136.550	0.23%
Feb 25, 2025	136.230	136.230	136.230	136.230	0.04%
Feb 24, 2025	136.180	136.180	136.180	136.180	0.38%
Feb 21, 2025	135.670	135.670	135.670	135.670	-0.07%
Feb 20, 2025	135.760	135.760	135.760	135.760	0.09%
Feb 19, 2025	135.640	135.640	135.640	135.640	-0.21%
Feb 18, 2025	135.920	135.920	135.920	135.920	0.17%
Feb 17, 2025	135.690	135.690	135.690	135.690	-0.32%
Feb 14, 2025	136.120	136.120	136.120	136.120	-0.01%
Feb 13, 2025	136.140	136.140	136.140	136.140	-0.43%
Feb 12, 2025	136.730	136.730	136.730	136.730	-0.42%
Feb 11, 2025	137.310	137.310	137.310	137.310	0.25%
Feb 10, 2025	136.970	136.970	136.970	136.970	-0.08%
Feb 07, 2025	137.080	137.080	137.080	137.080	0.31%
Feb 06, 2025	136.660	136.660	136.660	136.660	0.11%
Feb 05, 2025	136.510	136.510	136.510	136.510	-0.31%
Feb 04, 2025	136.940	136.940	136.940	136.940	0.52%
Feb 03, 2025	136.230	136.230	136.230	136.230	0.11%
Jan 31, 2025	136.080	136.080	136.080	136.080	0.11%
Jan 30, 2025	135.930	135.930	135.930	135.930	0.01%
Jan 29, 2025	135.910	135.910	135.910	135.910	0.24%
Jan 28, 2025	135.590	135.590	135.590	135.590	0.30%
Jan 27, 2025	135.180	135.180	135.180	135.180	-0.31%

Highest: 137.310

Lowest: 135.180

Difference: 2.130

Average: 136.218

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	136.550	+0.320	+0.23%