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Dje Asien I (eur) (0P0000IKI2)

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229.390 +3.270    +1.45%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.05M
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0374456811 
Asset Class:  Equity
DJE - Asia High Dividend I EUR 229.390 +3.270 +1.45%

0P0000IKI2 Historical Data

 
Get free historical data for 0P0000IKI2 fund. You'll find the end of day price of the Dje Asien I (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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 229.390 229.390 229.390 229.390 1.45%
Nov 21, 2024 226.120 226.120 226.120 226.120 0.13%
Nov 20, 2024 225.820 225.820 225.820 225.820 -0.83%
Nov 19, 2024 227.720 227.720 227.720 227.720 0.46%
Nov 18, 2024 226.680 226.680 226.680 226.680 -0.22%
Nov 15, 2024 227.180 227.180 227.180 227.180 -0.46%
Nov 14, 2024 228.230 228.230 228.230 228.230 -0.22%
Nov 13, 2024 228.730 228.730 228.730 228.730 -0.85%
Nov 12, 2024 230.700 230.700 230.700 230.700 -0.80%
Nov 11, 2024 232.560 232.560 232.560 232.560 0.11%
Nov 08, 2024 232.300 232.300 232.300 232.300 0.41%
Nov 07, 2024 231.350 231.350 231.350 231.350 0.91%
Nov 06, 2024 229.270 229.270 229.270 229.270 1.08%
Nov 05, 2024 226.820 226.820 226.820 226.820 0.80%
Nov 04, 2024 225.010 225.010 225.010 225.010 -0.56%
Oct 31, 2024 226.270 226.270 226.270 226.270 -0.71%
Oct 30, 2024 227.890 227.890 227.890 227.890 -0.65%
Oct 29, 2024 229.390 229.390 229.390 229.390 0.01%
Oct 28, 2024 229.370 229.370 229.370 229.370 0.35%
Oct 25, 2024 228.580 228.580 228.580 228.580 -0.35%
Oct 24, 2024 229.390 229.390 229.390 229.390 -0.74%
Oct 23, 2024 231.090 231.090 231.090 231.090 0.23%
Highest: 232.560 Lowest: 225.010 Difference: 7.550 Average: 228.630 Change %: -0.503
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