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Dje Asien Pa Eur (0P0000I4Z6)

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165.560 +0.990    +0.60%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0374456654 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.78M
DJE - Asia High Dividend PA EUR 165.560 +0.990 +0.60%

0P0000I4Z6 Historical Data

 
Get free historical data for 0P0000I4Z6 fund. You'll find the end of day price of the Dje Asien 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 165.560 165.560 165.560 165.560 0.60%
Jan 28, 2025 164.570 164.570 164.570 164.570 0.28%
Jan 27, 2025 164.110 164.110 164.110 164.110 0.23%
Jan 24, 2025 163.740 163.740 163.740 163.740 -0.53%
Jan 23, 2025 164.610 164.610 164.610 164.610 0.12%
Jan 22, 2025 164.410 164.410 164.410 164.410 -0.36%
Jan 21, 2025 165.000 165.000 165.000 165.000 -0.29%
Jan 20, 2025 165.480 165.480 165.480 165.480 0.63%
Jan 17, 2025 164.450 164.450 164.450 164.450 -0.10%
Jan 16, 2025 164.610 164.610 164.610 164.610 0.90%
Jan 15, 2025 163.140 163.140 163.140 163.140 -0.23%
Jan 14, 2025 163.520 163.520 163.520 163.520 -0.40%
Jan 13, 2025 164.170 164.170 164.170 164.170 -0.15%
Jan 10, 2025 164.410 164.410 164.410 164.410 -0.56%
Jan 09, 2025 165.330 165.330 165.330 165.330 -0.50%
Jan 08, 2025 166.160 166.160 166.160 166.160 -0.08%
Jan 07, 2025 166.300 166.300 166.300 166.300 -0.43%
Jan 06, 2025 167.020 167.020 167.020 167.020 -0.92%
Jan 03, 2025 168.570 168.570 168.570 168.570 0.51%
Jan 02, 2025 167.720 167.720 167.720 167.720 0.14%
Dec 30, 2024 167.480 167.480 167.480 167.480 -0.58%
Highest: 168.570 Lowest: 163.140 Difference: 5.430 Average: 165.255 Change %: -1.721
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