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Dje - Short Term Bond I (eur) (0P000019S8)

Luxembourg

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153.290 -0.050 -0.03%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551125

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.78M

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0P000019S8 Historical Data

Get free historical data for 0P000019S8 fund. You'll find the end of day price of the Dje - Short Term Bond 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	153.290	153.290	153.290	153.290	-0.03%
Feb 18, 2025	153.340	153.340	153.340	153.340	0.04%
Feb 17, 2025	153.280	153.280	153.280	153.280	0.00%
Feb 14, 2025	153.280	153.280	153.280	153.280	-0.01%
Feb 13, 2025	153.290	153.290	153.290	153.290	-0.11%
Feb 12, 2025	153.460	153.460	153.460	153.460	-0.16%
Feb 11, 2025	153.700	153.700	153.700	153.700	-0.01%
Feb 10, 2025	153.720	153.720	153.720	153.720	0.03%
Feb 07, 2025	153.670	153.670	153.670	153.670	-0.01%
Feb 06, 2025	153.690	153.690	153.690	153.690	0.14%
Feb 05, 2025	153.470	153.470	153.470	153.470	0.02%
Feb 04, 2025	153.440	153.440	153.440	153.440	-0.13%
Feb 03, 2025	153.640	153.640	153.640	153.640	0.23%
Jan 31, 2025	153.280	153.280	153.280	153.280	0.14%
Jan 30, 2025	153.060	153.060	153.060	153.060	0.04%
Jan 29, 2025	153.000	153.000	153.000	153.000	0.06%
Jan 28, 2025	152.910	152.910	152.910	152.910	0.02%
Jan 27, 2025	152.880	152.880	152.880	152.880	0.11%
Jan 24, 2025	152.710	152.710	152.710	152.710	-0.09%
Jan 23, 2025	152.850	152.850	152.850	152.850	-0.04%
Jan 22, 2025	152.910	152.910	152.910	152.910	-0.08%
Jan 21, 2025	153.030	153.030	153.030	153.030	-0.01%
Jan 20, 2025	153.050	153.050	153.050	153.050	-0.03%

Highest: 153.720

Lowest: 152.710

Difference: 1.010

Average: 153.259

Change %: 0.131

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