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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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237.890 +2.500 +1.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.6M

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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 %
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%
Jul 11, 2025	235.170	235.170	235.170	235.020	0.06%
Jul 10, 2025	235.020	235.020	235.020	234.310	0.30%
Jul 09, 2025	234.310	234.310	235.410	234.310	-0.47%
Jul 08, 2025	235.410	235.410	235.410	235.340	0.03%
Jul 07, 2025	235.340	235.340	235.890	235.340	-0.23%
Jul 04, 2025	235.890	235.890	236.900	235.890	-0.43%
Jul 03, 2025	236.900	236.900	236.900	235.170	0.74%
Jul 02, 2025	235.170	235.170	235.170	234.850	0.14%
Jul 01, 2025	234.850	234.850	234.850	234.850	-0.39%
Jun 30, 2025	235.770	235.770	235.770	235.770	-0.33%
Jun 27, 2025	236.560	236.560	236.560	236.240	0.14%
Jun 26, 2025	236.240	236.240	237.310	236.240	-0.45%
Jun 25, 2025	237.310	237.310	237.310	234.960	1.00%
Jun 24, 2025	234.960	234.960	234.960	234.960	1.93%
Jun 20, 2025	230.510	230.510	230.510	229.820	0.30%
Jun 19, 2025	229.820	229.820	233.390	229.820	-1.53%
Jun 18, 2025	233.390	233.390	233.490	233.390	-0.04%
Jun 17, 2025	233.490	233.490	233.490	232.920	0.24%
Jun 16, 2025	232.920	232.920	232.920	231.810	0.48%

Highest: 237.890

Lowest: 229.820

Difference: 8.070

Average: 234.872

Change %: 2.623

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