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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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262.000 +0.050 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.01M

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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.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	262.000	262.000	262.000	262.000	0.02%
Oct 06, 2025	261.950	261.950	261.950	260.340	0.62%
Oct 03, 2025	260.340	260.340	260.340	259.290	0.40%
Oct 02, 2025	259.290	259.290	259.290	259.290	1.72%
Oct 01, 2025	254.910	254.910	254.910	254.400	0.20%
Sep 30, 2025	254.400	254.400	254.400	253.320	0.43%
Sep 29, 2025	253.320	253.320	253.320	250.400	1.17%
Sep 26, 2025	250.400	250.400	253.410	250.400	-1.19%
Sep 25, 2025	253.410	253.410	253.410	253.410	0.13%
Sep 24, 2025	253.070	253.070	253.070	253.070	0.18%
Sep 23, 2025	252.610	252.610	252.610	252.610	-0.02%
Sep 22, 2025	252.670	252.670	252.670	252.670	-0.06%
Sep 19, 2025	252.820	252.820	252.820	252.820	-0.42%
Sep 18, 2025	253.890	253.890	254.680	253.890	-0.31%
Sep 17, 2025	254.680	254.680	254.680	254.680	-0.09%
Sep 16, 2025	254.910	254.910	254.910	254.250	0.26%
Sep 15, 2025	254.250	254.250	254.250	254.250	0.08%
Sep 12, 2025	254.050	254.050	254.050	254.050	0.93%
Sep 11, 2025	251.710	251.710	251.710	251.710	0.13%
Sep 10, 2025	251.380	251.380	251.380	251.380	1.44%
Sep 09, 2025	247.800	247.800	247.800	245.470	0.95%
Sep 08, 2025	245.470	245.470	245.470	243.670	0.74%

Highest: 262.000

Lowest: 243.670

Difference: 18.330

Average: 254.060

Change %: 7.522

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