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Dje - Zins & Dividende I (eur) (0P0000RX62)

Luxembourg

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218.730 +1.110 +0.51%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553169458

Asset Class: Equity

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0P0000RX62 Historical Data

Get free historical data for 0P0000RX62 fund. You'll find the end of day price of the Dje - Zins & Dividende 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	218.730	218.730	218.730	218.730	0.51%
Feb 05, 2025	217.620	217.620	217.620	217.620	0.07%
Feb 04, 2025	217.460	217.460	217.460	217.460	-0.45%
Feb 03, 2025	218.450	218.450	218.450	218.450	0.07%
Jan 31, 2025	218.300	218.300	218.300	218.300	0.52%
Jan 30, 2025	217.170	217.170	217.170	217.170	0.04%
Jan 29, 2025	217.080	217.080	217.080	217.080	0.52%
Jan 28, 2025	215.960	215.960	215.960	215.960	0.08%
Jan 27, 2025	215.780	215.780	215.780	215.780	0.14%
Jan 24, 2025	215.470	215.470	215.470	215.470	-0.22%
Jan 23, 2025	215.940	215.940	215.940	215.940	0.33%
Jan 22, 2025	215.220	215.220	215.220	215.220	0.07%
Jan 21, 2025	215.070	215.070	215.070	215.070	-0.19%
Jan 20, 2025	215.490	215.490	215.490	215.490	0.15%
Jan 17, 2025	215.160	215.160	215.160	215.160	0.18%
Jan 16, 2025	214.780	214.780	214.780	214.780	1.00%
Jan 15, 2025	212.660	212.660	212.660	212.660	-0.16%
Jan 14, 2025	213.000	213.000	213.000	213.000	-0.20%
Jan 13, 2025	213.430	213.430	213.430	213.430	-0.33%
Jan 10, 2025	214.130	214.130	214.130	214.130	-0.03%
Jan 09, 2025	214.200	214.200	214.200	214.200	0.03%
Jan 08, 2025	214.140	214.140	214.140	214.140	0.28%
Jan 07, 2025	213.540	213.540	213.540	213.540	-0.22%

Highest: 218.730

Lowest: 212.660

Difference: 6.070

Average: 215.599

Change %: 2.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	218.730	+1.110	+0.51%