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

Luxembourg

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191.020 -0.040 -0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550580

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.33M

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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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	191.020	191.020	191.020	191.020	-0.02%
Nov 26, 2024	191.060	191.060	191.060	191.060	-0.02%
Nov 25, 2024	191.090	191.090	191.090	191.090	0.69%
Nov 22, 2024	189.780	189.780	189.780	189.780	0.04%
Nov 21, 2024	189.700	189.700	189.700	189.700	0.21%
Nov 20, 2024	189.310	189.310	189.310	189.310	0.01%
Nov 19, 2024	189.290	189.290	189.290	189.290	-0.13%
Nov 18, 2024	189.530	189.530	189.530	189.530	0.14%
Nov 15, 2024	189.270	189.270	189.270	189.270	0.11%
Nov 14, 2024	189.060	189.060	189.060	189.060	0.05%
Nov 13, 2024	188.960	188.960	188.960	188.960	-0.14%
Nov 12, 2024	189.220	189.220	189.220	189.220	0.37%
Nov 11, 2024	188.530	188.530	188.530	188.530	0.36%
Nov 08, 2024	187.860	187.860	187.860	187.860	-0.06%
Nov 07, 2024	187.970	187.970	187.970	187.970	-0.08%
Nov 06, 2024	188.120	188.120	188.120	188.120	-0.02%
Nov 05, 2024	188.150	188.150	188.150	188.150	-0.05%
Nov 04, 2024	188.250	188.250	188.250	188.250	-0.08%
Oct 31, 2024	188.400	188.400	188.400	188.400	-0.51%
Oct 30, 2024	189.360	189.360	189.360	189.360	0.02%
Oct 29, 2024	189.330	189.330	189.330	189.330	0.04%
Oct 28, 2024	189.260	189.260	189.260	189.260	-0.21%

Highest: 191.090

Lowest: 187.860

Difference: 3.230

Average: 189.205

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	191.020	-0.040	-0.02%