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

Luxembourg

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213.360 +0.340 +0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553169458

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 23, 2024	213.360	213.360	213.360	213.360	0.16%
Dec 20, 2024	213.020	213.020	213.020	213.020	-0.10%
Dec 19, 2024	213.240	213.240	213.240	213.240	-0.84%
Dec 18, 2024	215.040	215.040	215.040	215.040	-0.29%
Dec 17, 2024	215.670	215.670	215.670	215.670	0.17%
Dec 16, 2024	215.300	215.300	215.300	215.300	-0.50%
Dec 13, 2024	216.380	216.380	216.380	216.380	-0.06%
Dec 12, 2024	216.520	216.520	216.520	216.520	0.24%
Dec 11, 2024	216.000	216.000	216.000	216.000	-0.01%
Dec 10, 2024	216.020	216.020	216.020	216.020	-0.14%
Dec 09, 2024	216.320	216.320	216.320	216.320	0.21%
Dec 06, 2024	215.870	215.870	215.870	215.870	-0.43%
Dec 05, 2024	216.810	216.810	216.810	216.810	0.26%
Dec 04, 2024	216.250	216.250	216.250	216.250	0.29%
Dec 03, 2024	215.630	215.630	215.630	215.630	0.23%
Dec 02, 2024	215.130	215.130	215.130	215.130	0.77%
Nov 29, 2024	213.490	213.490	213.490	213.490	-0.09%
Nov 28, 2024	213.690	213.690	213.690	213.690	-0.29%
Nov 27, 2024	214.310	214.310	214.310	214.310	0.28%
Nov 26, 2024	213.710	213.710	213.710	213.710	-0.24%
Nov 25, 2024	214.230	214.230	214.230	214.230	-0.52%

Highest: 216.810

Lowest: 213.020

Difference: 3.790

Average: 215.047

Change %: -0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	213.360	+0.340	+0.16%