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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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215.890 +1.530 +0.71%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.98M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374457033

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	215.890	215.890	215.890	215.890	0.71%
Nov 26, 2024	214.360	214.360	214.360	214.360	-0.81%
Nov 25, 2024	216.110	216.110	216.110	216.110	-0.76%
Nov 22, 2024	217.760	217.760	217.760	217.760	1.44%
Nov 21, 2024	214.660	214.660	214.660	214.660	0.14%
Nov 20, 2024	214.370	214.370	214.370	214.370	-0.83%
Nov 19, 2024	216.160	216.160	216.160	216.160	0.46%
Nov 18, 2024	215.180	215.180	215.180	215.180	-0.21%
Nov 15, 2024	215.640	215.640	215.640	215.640	-0.45%
Nov 14, 2024	216.620	216.620	216.620	216.620	-0.22%
Nov 13, 2024	217.100	217.100	217.100	217.100	-0.85%
Nov 12, 2024	218.960	218.960	218.960	218.960	-0.79%
Nov 11, 2024	220.710	220.710	220.710	220.710	0.12%
Nov 08, 2024	220.450	220.450	220.450	220.450	0.41%
Nov 07, 2024	219.550	219.550	219.550	219.550	0.91%
Nov 06, 2024	217.570	217.570	217.570	217.570	1.08%
Nov 05, 2024	215.240	215.240	215.240	215.240	0.81%
Nov 04, 2024	213.520	213.520	213.520	213.520	-0.53%
Oct 31, 2024	214.660	214.660	214.660	214.660	-0.71%
Oct 30, 2024	216.190	216.190	216.190	216.190	-0.67%
Oct 29, 2024	217.650	217.650	217.650	217.650	0.02%
Oct 28, 2024	217.600	217.600	217.600	217.600	0.35%

Highest: 220.710

Lowest: 213.520

Difference: 7.190

Average: 216.634

Change %: -0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	215.890	+1.530	+0.71%