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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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246.040 +2.410 +0.99%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.74M

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Historical Data
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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 %
Aug 13, 2025	246.040	246.040	246.040	243.630	0.99%
Aug 12, 2025	243.630	243.630	243.630	242.360	0.52%
Aug 11, 2025	242.360	242.360	242.360	241.210	0.48%
Aug 08, 2025	241.210	241.210	241.210	241.210	-0.29%
Aug 07, 2025	241.910	241.910	241.910	240.130	0.74%
Aug 06, 2025	240.130	240.130	241.440	240.130	-0.54%
Aug 05, 2025	241.440	241.440	241.440	239.100	0.98%
Aug 04, 2025	239.100	239.100	239.100	239.100	-0.57%
Aug 01, 2025	240.460	240.460	243.550	240.460	-1.27%
Jul 31, 2025	243.550	243.550	243.550	243.550	-0.40%
Jul 30, 2025	244.540	244.540	244.540	244.540	-0.33%
Jul 29, 2025	245.350	245.350	245.350	243.890	0.60%
Jul 28, 2025	243.890	243.890	243.890	242.610	0.53%
Jul 25, 2025	242.610	242.610	243.640	242.610	-0.42%
Jul 24, 2025	243.640	243.640	243.640	241.950	0.70%
Jul 23, 2025	241.950	241.950	241.950	241.950	1.17%
Jul 22, 2025	239.150	239.150	239.150	238.880	0.11%
Jul 21, 2025	238.880	238.880	238.880	237.880	0.42%
Jul 18, 2025	237.880	237.880	237.880	237.880	0.03%
Jul 17, 2025	237.810	237.810	237.980	237.810	-0.07%
Jul 16, 2025	237.980	237.980	237.980	237.890	0.04%
Jul 15, 2025	237.890	237.890	237.890	237.890	1.06%
Jul 14, 2025	235.390	235.390	235.390	235.390	0.09%

Highest: 246.040

Lowest: 235.390

Difference: 10.650

Average: 241.165

Change %: 4.622

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