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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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239.500 -0.390 -0.16%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.54M

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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 %
Feb 19, 2025	239.500	239.500	239.500	239.500	-0.16%
Feb 18, 2025	239.890	239.890	239.890	239.890	0.80%
Feb 17, 2025	237.980	237.980	237.980	237.980	1.33%
Feb 14, 2025	234.860	234.860	234.860	234.860	1.12%
Feb 13, 2025	232.260	232.260	232.260	232.260	-0.25%
Feb 12, 2025	232.840	232.840	232.840	232.840	-0.22%
Feb 11, 2025	233.350	233.350	233.350	233.350	0.09%
Feb 10, 2025	233.140	233.140	233.140	233.140	0.38%
Feb 07, 2025	232.260	232.260	232.260	232.260	0.24%
Feb 06, 2025	231.700	231.700	231.700	231.700	0.56%
Feb 05, 2025	230.410	230.410	230.410	230.410	-0.16%
Feb 04, 2025	230.790	230.790	230.790	230.790	0.37%
Feb 03, 2025	229.940	229.940	229.940	229.940	-0.31%
Jan 31, 2025	230.660	230.660	230.660	230.660	0.28%
Jan 30, 2025	230.020	230.020	230.020	230.020	0.28%
Jan 29, 2025	229.370	229.370	229.370	229.370	0.60%
Jan 28, 2025	228.000	228.000	228.000	228.000	0.28%
Jan 27, 2025	227.360	227.360	227.360	227.360	0.22%
Jan 24, 2025	226.850	226.850	226.850	226.850	-0.52%
Jan 23, 2025	228.040	228.040	228.040	228.040	0.11%
Jan 22, 2025	227.780	227.780	227.780	227.780	-0.36%
Jan 21, 2025	228.600	228.600	228.600	228.600	-0.31%
Jan 20, 2025	229.320	229.320	229.320	229.320	0.63%

Highest: 239.890

Lowest: 226.850

Difference: 13.040

Average: 231.518

Change %: 5.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	239.500	-0.390	-0.16%