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

Luxembourg

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142.790 +0.050 +0.04%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.56M

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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 %
Feb 25, 2025	142.790	142.790	142.790	142.790	0.04%
Feb 24, 2025	142.740	142.740	142.740	142.740	0.38%
Feb 21, 2025	142.200	142.200	142.200	142.200	-0.06%
Feb 20, 2025	142.290	142.290	142.290	142.290	0.09%
Feb 19, 2025	142.160	142.160	142.160	142.160	-0.20%
Feb 18, 2025	142.450	142.450	142.450	142.450	0.18%
Feb 17, 2025	142.200	142.200	142.200	142.200	-0.32%
Feb 14, 2025	142.650	142.650	142.650	142.650	-0.04%
Feb 13, 2025	142.710	142.710	142.710	142.710	-0.46%
Feb 12, 2025	143.370	143.370	143.370	143.370	-0.40%
Feb 11, 2025	143.950	143.950	143.950	143.950	0.24%
Feb 10, 2025	143.600	143.600	143.600	143.600	-0.04%
Feb 07, 2025	143.660	143.660	143.660	143.660	0.31%
Feb 06, 2025	143.210	143.210	143.210	143.210	0.08%
Feb 05, 2025	143.090	143.090	143.090	143.090	-0.26%
Feb 04, 2025	143.470	143.470	143.470	143.470	0.53%
Feb 03, 2025	142.720	142.720	142.720	142.720	0.11%
Jan 31, 2025	142.560	142.560	142.560	142.560	0.11%
Jan 30, 2025	142.410	142.410	142.410	142.410	0.02%
Jan 29, 2025	142.380	142.380	142.380	142.380	0.24%
Jan 28, 2025	142.040	142.040	142.040	142.040	0.30%
Jan 27, 2025	141.610	141.610	141.610	141.610	-0.31%

Highest: 143.950

Lowest: 141.610

Difference: 2.340

Average: 142.739

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	142.790	+0.050	+0.04%