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

Luxembourg

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190.440 -0.120 -0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.3M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	190.440	190.440	190.440	190.440	-0.06%
Jan 09, 2025	190.560	190.560	190.560	190.560	0.31%
Jan 08, 2025	189.980	189.980	189.980	189.980	-0.15%
Jan 07, 2025	190.270	190.270	190.270	190.270	-0.66%
Jan 06, 2025	191.530	191.530	191.530	191.530	-0.28%
Jan 03, 2025	192.060	192.060	192.060	192.060	0.47%
Jan 02, 2025	191.170	191.170	191.170	191.170	0.60%
Dec 30, 2024	190.030	190.030	190.030	190.030	-0.23%
Dec 27, 2024	190.460	190.460	190.460	190.460	-0.32%
Dec 23, 2024	191.070	191.070	191.070	191.070	0.10%
Dec 20, 2024	190.880	190.880	190.880	190.880	0.14%
Dec 19, 2024	190.610	190.610	190.610	190.610	-0.23%
Dec 18, 2024	191.050	191.050	191.050	191.050	0.08%
Dec 17, 2024	190.890	190.890	190.890	190.890	-0.09%
Dec 16, 2024	191.060	191.060	191.060	191.060	-0.37%
Dec 13, 2024	191.770	191.770	191.770	191.770	-0.36%
Dec 12, 2024	192.470	192.470	192.470	192.470	-0.03%
Dec 11, 2024	192.520	192.520	192.520	192.520	0.41%
Dec 10, 2024	191.740	191.740	191.740	191.740	-0.29%

Highest: 192.520

Lowest: 189.980

Difference: 2.540

Average: 191.082

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	190.440	-0.120	-0.06%