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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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216.230 +1.200 +0.56%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.95M

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0P0000IKI1 Historical Data

Get free historical data for 0P0000IKI1 fund. You'll find the end of day price of the Dje Asien Xp 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 %
Feb 06, 2025	216.230	216.230	216.230	216.230	0.56%
Feb 05, 2025	215.030	215.030	215.030	215.030	-0.16%
Feb 04, 2025	215.380	215.380	215.380	215.380	0.37%
Feb 03, 2025	214.580	214.580	214.580	214.580	-0.31%
Jan 31, 2025	215.240	215.240	215.240	215.240	0.27%
Jan 30, 2025	214.650	214.650	214.650	214.650	0.29%
Jan 29, 2025	214.030	214.030	214.030	214.030	0.60%
Jan 28, 2025	212.750	212.750	212.750	212.750	0.28%
Jan 27, 2025	212.150	212.150	212.150	212.150	0.23%
Jan 24, 2025	211.660	211.660	211.660	211.660	-0.52%
Jan 23, 2025	212.770	212.770	212.770	212.770	0.12%
Jan 22, 2025	212.510	212.510	212.510	212.510	-0.35%
Jan 21, 2025	213.260	213.260	213.260	213.260	-0.27%
Jan 20, 2025	213.840	213.840	213.840	213.840	0.63%
Jan 17, 2025	212.500	212.500	212.500	212.500	-0.09%
Jan 16, 2025	212.690	212.690	212.690	212.690	0.90%
Jan 15, 2025	210.790	210.790	210.790	210.790	-0.23%
Jan 14, 2025	211.280	211.280	211.280	211.280	-0.52%
Jan 10, 2025	212.390	212.390	212.390	212.390	-0.55%
Jan 09, 2025	213.570	213.570	213.570	213.570	-0.49%
Jan 08, 2025	214.630	214.630	214.630	214.630	-0.08%
Jan 07, 2025	214.810	214.810	214.810	214.810	-0.43%

Highest: 216.230

Lowest: 210.790

Difference: 5.440

Average: 213.488

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	216.230	+1.200	+0.56%