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

Luxembourg

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137.830 +0.060 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549574

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.41M

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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 %
Nov 22, 2024	137.830	137.830	137.830	137.830	0.04%
Nov 21, 2024	137.770	137.770	137.770	137.770	0.21%
Nov 20, 2024	137.480	137.480	137.480	137.480	0.01%
Nov 19, 2024	137.470	137.470	137.470	137.470	-0.13%
Nov 18, 2024	137.650	137.650	137.650	137.650	0.14%
Nov 15, 2024	137.460	137.460	137.460	137.460	0.11%
Nov 14, 2024	137.310	137.310	137.310	137.310	0.06%
Nov 13, 2024	137.230	137.230	137.230	137.230	-0.15%
Nov 12, 2024	137.430	137.430	137.430	137.430	0.37%
Nov 11, 2024	136.930	136.930	136.930	136.930	0.36%
Nov 08, 2024	136.440	136.440	136.440	136.440	-0.06%
Nov 07, 2024	136.520	136.520	136.520	136.520	-0.08%
Nov 06, 2024	136.630	136.630	136.630	136.630	-0.01%
Nov 05, 2024	136.650	136.650	136.650	136.650	-0.06%
Nov 04, 2024	136.730	136.730	136.730	136.730	-0.07%
Oct 31, 2024	136.830	136.830	136.830	136.830	-0.50%
Oct 30, 2024	137.520	137.520	137.520	137.520	-0.01%
Oct 29, 2024	137.530	137.530	137.530	137.530	0.04%
Oct 28, 2024	137.480	137.480	137.480	137.480	-0.21%
Oct 25, 2024	137.770	137.770	137.770	137.770	0.07%
Oct 24, 2024	137.680	137.680	137.680	137.680	0.12%

Highest: 137.830

Lowest: 136.440

Difference: 1.390

Average: 137.254

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	137.830	+0.060	+0.04%