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Dje - Zins & Dividende I (eur) (0P0000RX62)

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213.360 +0.340    +0.16%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0553169458 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.17B
DJE - Zins & Dividende I EUR 213.360 +0.340 +0.16%

0P0000RX62 Historical Data

 
Get free historical data for 0P0000RX62 fund. You'll find the end of day price of the Dje - Zins & Dividende 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 213.360 213.360 213.360 213.360 0.16%
Dec 20, 2024 213.020 213.020 213.020 213.020 -0.10%
Dec 19, 2024 213.240 213.240 213.240 213.240 -0.84%
Dec 18, 2024 215.040 215.040 215.040 215.040 -0.29%
Dec 17, 2024 215.670 215.670 215.670 215.670 0.17%
Dec 16, 2024 215.300 215.300 215.300 215.300 -0.50%
Dec 13, 2024 216.380 216.380 216.380 216.380 -0.06%
Dec 12, 2024 216.520 216.520 216.520 216.520 0.24%
Dec 11, 2024 216.000 216.000 216.000 216.000 -0.01%
Dec 10, 2024 216.020 216.020 216.020 216.020 -0.14%
Dec 09, 2024 216.320 216.320 216.320 216.320 0.21%
Dec 06, 2024 215.870 215.870 215.870 215.870 -0.43%
Dec 05, 2024 216.810 216.810 216.810 216.810 0.26%
Dec 04, 2024 216.250 216.250 216.250 216.250 0.29%
Dec 03, 2024 215.630 215.630 215.630 215.630 0.23%
Dec 02, 2024 215.130 215.130 215.130 215.130 0.77%
Nov 29, 2024 213.490 213.490 213.490 213.490 -0.09%
Nov 28, 2024 213.690 213.690 213.690 213.690 -0.29%
Nov 27, 2024 214.310 214.310 214.310 214.310 0.28%
Nov 26, 2024 213.710 213.710 213.710 213.710 -0.24%
Nov 25, 2024 214.230 214.230 214.230 214.230 -0.52%
Highest: 216.810 Lowest: 213.020 Difference: 3.790 Average: 215.047 Change %: -0.919
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