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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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177.070 +1.050 +0.60%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456654

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.82M

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0P0000I4Z6 Historical Data

Get free historical data for 0P0000I4Z6 fund. You'll find the end of day price of the Dje Asien Pa 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 29, 2025	177.070	177.070	177.070	176.020	0.60%
Jul 28, 2025	176.020	176.020	176.020	175.100	0.53%
Jul 25, 2025	175.100	175.100	175.820	175.100	-0.41%
Jul 24, 2025	175.820	175.820	175.820	174.610	0.69%
Jul 23, 2025	174.610	174.610	174.610	174.610	1.18%
Jul 22, 2025	172.580	172.580	172.580	172.390	0.11%
Jul 21, 2025	172.390	172.390	172.390	171.670	0.42%
Jul 18, 2025	171.670	171.670	171.670	171.670	0.03%
Jul 17, 2025	171.620	171.620	171.730	171.620	-0.06%
Jul 16, 2025	171.730	171.730	171.730	171.670	0.03%
Jul 15, 2025	171.670	171.670	171.670	171.670	1.06%
Jul 14, 2025	169.870	169.870	169.870	169.870	0.09%
Jul 11, 2025	169.710	169.710	169.710	169.600	0.06%
Jul 10, 2025	169.600	169.600	169.600	169.090	0.30%
Jul 09, 2025	169.090	169.090	169.880	169.090	-0.47%
Jul 08, 2025	169.880	169.880	169.880	169.850	0.02%
Jul 07, 2025	169.850	169.850	170.250	169.850	-0.23%
Jul 04, 2025	170.250	170.250	170.970	170.250	-0.42%
Jul 03, 2025	170.970	170.970	170.970	169.730	0.73%
Jul 02, 2025	169.730	169.730	169.730	169.500	0.14%
Jul 01, 2025	169.500	169.500	169.500	169.500	-0.39%
Jun 30, 2025	170.160	170.160	170.160	170.160	-0.34%

Highest: 177.070

Lowest: 169.090

Difference: 7.980

Average: 171.768

Change %: 3.707

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