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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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223.280 -2.540 -1.12%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.31M

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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 %
Apr 04, 2025	223.280	223.280	225.820	223.280	-1.12%
Apr 03, 2025	225.820	225.820	225.820	225.820	-3.14%
Apr 02, 2025	233.150	233.150	233.150	232.590	0.24%
Apr 01, 2025	232.590	232.590	232.590	232.590	0.75%
Mar 31, 2025	230.850	230.850	230.850	230.850	-2.48%
Mar 28, 2025	236.730	236.730	236.730	236.730	-0.50%
Mar 27, 2025	237.910	237.910	237.910	236.890	0.43%
Mar 26, 2025	236.890	236.890	236.890	234.520	1.01%
Mar 25, 2025	234.520	234.520	236.690	234.520	-0.92%
Mar 24, 2025	236.690	236.690	236.690	236.400	0.12%
Mar 21, 2025	236.400	236.400	236.400	236.400	-1.01%
Mar 20, 2025	238.810	238.810	239.720	238.810	-0.38%
Mar 19, 2025	239.720	239.720	239.720	239.030	0.29%
Mar 18, 2025	239.030	239.030	239.030	239.030	0.89%
Mar 17, 2025	236.930	236.930	236.930	236.930	0.51%
Mar 14, 2025	235.720	235.720	235.720	235.720	0.64%
Mar 13, 2025	234.210	234.210	234.210	234.210	-0.17%
Mar 12, 2025	234.600	234.600	234.600	234.600	-0.02%
Mar 11, 2025	234.650	234.650	234.650	234.650	-0.45%
Mar 10, 2025	235.710	235.710	235.710	235.710	-0.08%
Mar 07, 2025	235.900	235.900	235.900	235.900	-1.16%
Mar 06, 2025	238.670	238.670	238.670	238.670	1.63%

Highest: 239.720

Lowest: 223.280

Difference: 16.440

Average: 234.945

Change %: -4.927

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