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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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171.410 +0.280 +0.16%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000RX61 Historical Data

Get free historical data for 0P0000RX61 fund. You'll find the end of day price of the Dje - Zins & Dividende 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 %
Dec 23, 2024	171.410	171.410	171.410	171.410	0.16%
Dec 20, 2024	171.130	171.130	171.130	171.130	-0.02%
Dec 19, 2024	171.170	171.170	171.170	171.170	-0.81%
Dec 18, 2024	172.560	172.560	172.560	172.560	-0.31%
Dec 17, 2024	173.100	173.100	173.100	173.100	-1.27%
Dec 16, 2024	175.330	175.330	175.330	175.330	-0.49%
Dec 13, 2024	176.200	176.200	176.200	176.200	-0.09%
Dec 12, 2024	176.350	176.350	176.350	176.350	0.24%
Dec 11, 2024	175.920	175.920	175.920	175.920	0.01%
Dec 10, 2024	175.910	175.910	175.910	175.910	-0.16%
Dec 09, 2024	176.190	176.190	176.190	176.190	0.25%
Dec 06, 2024	175.750	175.750	175.750	175.750	-0.45%
Dec 05, 2024	176.550	176.550	176.550	176.550	0.23%
Dec 04, 2024	176.140	176.140	176.140	176.140	0.27%
Dec 03, 2024	175.660	175.660	175.660	175.660	0.15%
Dec 02, 2024	175.390	175.390	175.390	175.390	0.78%
Nov 29, 2024	174.040	174.040	174.040	174.040	-0.06%
Nov 28, 2024	174.140	174.140	174.140	174.140	-0.32%
Nov 27, 2024	174.700	174.700	174.700	174.700	0.30%
Nov 26, 2024	174.170	174.170	174.170	174.170	-0.18%
Nov 25, 2024	174.480	174.480	174.480	174.480	-0.64%

Highest: 176.550

Lowest: 171.130

Difference: 5.420

Average: 174.585

Change %: -2.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	171.410	+0.280	+0.16%