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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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230.760 +0.100 +0.04%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.01M

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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 %
May 23, 2025	230.760	230.760	230.760	230.660	0.04%
May 22, 2025	230.660	230.660	231.920	230.660	-0.54%
May 21, 2025	231.920	231.920	231.920	231.920	-0.13%
May 20, 2025	232.220	232.220	232.220	232.220	0.49%
May 19, 2025	231.080	231.080	232.460	231.080	-0.59%
May 16, 2025	232.460	232.460	232.460	232.460	-0.26%
May 15, 2025	233.070	233.070	233.570	233.070	-0.21%
May 14, 2025	233.570	233.570	233.570	231.510	0.89%
May 13, 2025	231.510	231.510	232.340	231.510	-0.36%
May 12, 2025	232.340	232.340	232.340	232.340	2.91%
May 08, 2025	225.760	225.760	225.760	225.760	-0.21%
May 07, 2025	226.230	226.230	226.260	226.230	-0.01%
May 06, 2025	226.260	226.260	226.260	226.260	-0.23%
May 05, 2025	226.780	226.780	226.780	226.780	0.48%
May 02, 2025	225.690	225.690	225.690	225.690	1.39%
Apr 30, 2025	222.590	222.590	222.590	220.260	1.06%
Apr 29, 2025	220.260	220.260	220.260	220.260	-0.32%
Apr 28, 2025	220.960	220.960	220.960	220.960	0.51%
Apr 25, 2025	219.830	219.830	219.830	219.830	0.96%

Highest: 233.570

Lowest: 219.830

Difference: 13.740

Average: 228.103

Change %: 5.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	230.760	+0.100	+0.04%