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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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144.160 +0.070 +0.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.41M

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0P00008F59 Historical Data

Get free historical data for 0P00008F59 fund. You'll find the end of day price of the Dje - Zins Global 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 %
Nov 22, 2024	144.160	144.160	144.160	144.160	0.05%
Nov 21, 2024	144.090	144.090	144.090	144.090	0.21%
Nov 20, 2024	143.790	143.790	143.790	143.790	0.01%
Nov 19, 2024	143.780	143.780	143.780	143.780	-0.13%
Nov 18, 2024	143.960	143.960	143.960	143.960	0.14%
Nov 15, 2024	143.760	143.760	143.760	143.760	0.12%
Nov 14, 2024	143.590	143.590	143.590	143.590	0.06%
Nov 13, 2024	143.510	143.510	143.510	143.510	-0.14%
Nov 12, 2024	143.710	143.710	143.710	143.710	0.37%
Nov 11, 2024	143.180	143.180	143.180	143.180	0.36%
Nov 08, 2024	142.660	142.660	142.660	142.660	-0.06%
Nov 07, 2024	142.750	142.750	142.750	142.750	-0.08%
Nov 06, 2024	142.860	142.860	142.860	142.860	-0.01%
Nov 05, 2024	142.880	142.880	142.880	142.880	-0.06%
Nov 04, 2024	142.960	142.960	142.960	142.960	-0.06%
Oct 31, 2024	143.050	143.050	143.050	143.050	-0.50%
Oct 30, 2024	143.770	143.770	143.770	143.770	-0.01%
Oct 29, 2024	143.790	143.790	143.790	143.790	0.04%
Oct 28, 2024	143.730	143.730	143.730	143.730	-0.20%
Oct 25, 2024	144.020	144.020	144.020	144.020	0.06%
Oct 24, 2024	143.930	143.930	143.930	143.930	0.13%

Highest: 144.160

Lowest: 142.660

Difference: 1.500

Average: 143.520

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	144.160	+0.070	+0.05%