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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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231.430 +0.400 +0.17%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.67M

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0P0000IKI1 Historical Data

Get free historical data for 0P0000IKI1 fund. You'll find the end of day price of the Dje Asien Xp 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 %
Aug 14, 2025	231.430	231.430	231.430	231.030	0.17%
Aug 13, 2025	231.030	231.030	231.030	228.760	0.99%
Aug 12, 2025	228.760	228.760	228.760	227.560	0.53%
Aug 11, 2025	227.560	227.560	227.560	226.460	0.49%
Aug 08, 2025	226.460	226.460	226.460	226.460	-0.29%
Aug 07, 2025	227.110	227.110	227.110	225.440	0.74%
Aug 06, 2025	225.440	225.440	226.660	225.440	-0.54%
Aug 05, 2025	226.660	226.660	226.660	224.460	0.98%
Aug 04, 2025	224.460	224.460	224.460	224.460	-0.56%
Aug 01, 2025	225.720	225.720	228.620	225.720	-1.27%
Jul 31, 2025	228.620	228.620	228.620	228.620	-0.39%
Jul 30, 2025	229.520	229.520	229.520	229.520	-0.33%
Jul 29, 2025	230.270	230.270	230.270	228.900	0.60%
Jul 28, 2025	228.900	228.900	228.900	227.690	0.53%
Jul 25, 2025	227.690	227.690	228.610	227.690	-0.40%
Jul 24, 2025	228.610	228.610	228.610	227.020	0.70%
Jul 23, 2025	227.020	227.020	227.020	227.020	1.18%
Jul 22, 2025	224.380	224.380	224.380	224.130	0.11%
Jul 21, 2025	224.130	224.130	224.130	223.170	0.43%
Jul 18, 2025	223.170	223.170	223.170	223.170	0.04%
Jul 17, 2025	223.090	223.090	223.240	223.090	-0.07%

Highest: 231.430

Lowest: 223.090

Difference: 8.340

Average: 227.144

Change %: 3.669

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