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Dje - Zins Global Pa (eur) (0P00000HS4)

Luxembourg

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136.170 -0.110 -0.08%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549574

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.3M

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Historical Data
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0P00000HS4 Historical Data

Get free historical data for 0P00000HS4 fund. You'll find the end of day price of the Dje - Zins Global 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	136.170	136.170	136.170	136.170	-0.08%
Jan 09, 2025	136.280	136.280	136.280	136.280	0.31%
Jan 08, 2025	135.860	135.860	135.860	135.860	-0.10%
Jan 07, 2025	135.990	135.990	135.990	135.990	-0.62%
Jan 06, 2025	136.840	136.840	136.840	136.840	-0.31%
Jan 03, 2025	137.270	137.270	137.270	137.270	0.41%
Jan 02, 2025	136.710	136.710	136.710	136.710	0.60%
Dec 30, 2024	135.900	135.900	135.900	135.900	-0.23%
Dec 27, 2024	136.210	136.210	136.210	136.210	-0.31%
Dec 23, 2024	136.640	136.640	136.640	136.640	0.10%
Dec 20, 2024	136.500	136.500	136.500	136.500	0.17%
Dec 19, 2024	136.270	136.270	136.270	136.270	-0.23%
Dec 18, 2024	136.580	136.580	136.580	136.580	0.08%
Dec 17, 2024	136.470	136.470	136.470	136.470	-1.64%
Dec 16, 2024	138.740	138.740	138.740	138.740	-0.37%
Dec 13, 2024	139.260	139.260	139.260	139.260	-0.36%
Dec 12, 2024	139.760	139.760	139.760	139.760	-0.03%
Dec 11, 2024	139.800	139.800	139.800	139.800	0.40%
Dec 10, 2024	139.240	139.240	139.240	139.240	-0.29%

Highest: 139.800

Lowest: 135.860

Difference: 3.940

Average: 137.184

Change %: -2.485

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