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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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220.260 -0.700 -0.32%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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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 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%
Apr 24, 2025	217.730	217.730	218.220	217.730	-0.22%
Apr 23, 2025	218.220	218.220	218.220	212.790	2.55%
Apr 22, 2025	212.790	212.790	212.790	212.790	0.27%
Apr 17, 2025	212.210	212.210	212.210	212.210	1.03%
Apr 16, 2025	210.050	210.050	210.050	210.050	-0.77%
Apr 15, 2025	211.670	211.670	211.670	211.670	1.24%
Apr 14, 2025	209.080	209.080	209.080	206.290	1.35%
Apr 11, 2025	206.290	206.290	211.460	206.290	-2.44%
Apr 10, 2025	211.460	211.460	211.460	211.460	3.79%
Apr 09, 2025	203.740	203.740	203.740	203.740	-1.52%
Apr 08, 2025	206.880	206.880	206.880	204.140	1.34%
Apr 07, 2025	204.140	204.140	223.280	204.140	-8.57%
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%

Highest: 233.150

Lowest: 203.740

Difference: 29.410

Average: 216.550

Change %: -6.957

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