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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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142.670 +0.430 +0.30%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.21M

Type: Fund

Market: Luxembourg

ISIN: LU0229080659

Asset Class: Bond

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0P00008F59 Historical Data

Get free historical data for 0P00008F59 fund. You'll find the end of day price of the Dje - Zins Global Xp (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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	142.670	142.670	142.670	142.670	0.30%
Jan 08, 2025	142.240	142.240	142.240	142.240	-0.15%
Jan 07, 2025	142.450	142.450	142.450	142.450	-0.66%
Jan 06, 2025	143.390	143.390	143.390	143.390	-0.27%
Jan 03, 2025	143.780	143.780	143.780	143.780	0.47%
Jan 02, 2025	143.110	143.110	143.110	143.110	0.60%
Dec 30, 2024	142.250	142.250	142.250	142.250	-0.22%
Dec 27, 2024	142.570	142.570	142.570	142.570	-0.31%
Dec 23, 2024	143.010	143.010	143.010	143.010	0.10%
Dec 20, 2024	142.860	142.860	142.860	142.860	0.18%
Dec 19, 2024	142.600	142.600	142.600	142.600	-0.23%
Dec 18, 2024	142.930	142.930	142.930	142.930	0.18%
Jan 09, 2025	142.670	142.670	142.670	142.670	0.30%
Jan 08, 2025	142.240	142.240	142.240	142.240	-0.15%
Jan 07, 2025	142.450	142.450	142.450	142.450	-0.66%
Jan 06, 2025	143.390	143.390	143.390	143.390	-0.27%
Jan 03, 2025	143.780	143.780	143.780	143.780	0.47%
Jan 02, 2025	143.110	143.110	143.110	143.110	0.60%
Dec 30, 2024	142.250	142.250	142.250	142.250	-0.22%
Dec 27, 2024	142.570	142.570	142.570	142.570	-0.31%
Dec 23, 2024	143.010	143.010	143.010	143.010	0.10%
Dec 20, 2024	142.860	142.860	142.860	142.860	0.18%
Dec 19, 2024	142.600	142.600	142.600	142.600	-0.23%
Dec 18, 2024	142.930	142.930	142.930	142.930	0.08%
Dec 17, 2024	142.810	142.810	142.810	142.810	-1.63%
Dec 16, 2024	145.180	145.180	145.180	145.180	-0.36%
Dec 13, 2024	145.710	145.710	145.710	145.710	-0.36%
Dec 12, 2024	146.240	146.240	146.240	146.240	-0.02%
Dec 11, 2024	146.270	146.270	146.270	146.270	0.41%
Dec 10, 2024	145.680	145.680	145.680	145.680	-0.29%

Highest: 146.270

Lowest: 142.240

Difference: 4.030

Average: 143.320

Change %: -2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	142.670	+0.430	+0.30%