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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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168.800 +2.410 +1.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374456654

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.14M

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0P0000I4Z6 Historical Data

Get free historical data for 0P0000I4Z6 fund. You'll find the end of day price of the Dje Asien 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	168.800	168.800	168.800	168.800	1.45%
Nov 21, 2024	166.390	166.390	166.390	166.390	0.13%
Nov 20, 2024	166.170	166.170	166.170	166.170	-0.84%
Nov 19, 2024	167.570	167.570	167.570	167.570	0.46%
Nov 18, 2024	166.810	166.810	166.810	166.810	-0.22%
Nov 15, 2024	167.180	167.180	167.180	167.180	-0.46%
Nov 14, 2024	167.950	167.950	167.950	167.950	-0.22%
Nov 13, 2024	168.320	168.320	168.320	168.320	-0.85%
Nov 12, 2024	169.770	169.770	169.770	169.770	-0.80%
Nov 11, 2024	171.140	171.140	171.140	171.140	0.11%
Nov 08, 2024	170.960	170.960	170.960	170.960	0.41%
Nov 07, 2024	170.260	170.260	170.260	170.260	0.91%
Nov 06, 2024	168.730	168.730	168.730	168.730	1.08%
Nov 05, 2024	166.930	166.930	166.930	166.930	0.80%
Nov 04, 2024	165.600	165.600	165.600	165.600	-0.54%
Oct 31, 2024	166.500	166.500	166.500	166.500	-0.71%
Oct 30, 2024	167.690	167.690	167.690	167.690	-0.68%
Oct 29, 2024	168.830	168.830	168.830	168.830	0.02%
Oct 28, 2024	168.800	168.800	168.800	168.800	0.35%
Oct 25, 2024	168.210	168.210	168.210	168.210	-0.36%
Oct 24, 2024	168.810	168.810	168.810	168.810	-0.73%
Oct 23, 2024	170.050	170.050	170.050	170.050	0.24%

Highest: 171.140

Lowest: 165.600

Difference: 5.540

Average: 168.249

Change %: -0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	168.800	+2.410	+1.45%