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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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205.750 +1.990 +0.98%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.06M

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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 %
Apr 25, 2025	205.750	205.750	205.750	205.750	0.98%
Apr 24, 2025	203.760	203.760	204.220	203.760	-0.23%
Apr 23, 2025	204.220	204.220	204.220	199.140	2.55%
Apr 22, 2025	199.140	199.140	199.140	199.140	0.30%
Apr 17, 2025	198.550	198.550	198.550	198.550	1.03%
Apr 16, 2025	196.520	196.520	196.520	196.520	-0.76%
Apr 15, 2025	198.030	198.030	198.030	198.030	1.24%
Apr 14, 2025	195.600	195.600	195.600	192.980	1.36%
Apr 11, 2025	192.980	192.980	197.810	192.980	-2.44%
Apr 10, 2025	197.810	197.810	197.810	197.810	3.80%
Apr 09, 2025	190.570	190.570	190.570	190.570	-1.52%
Apr 08, 2025	193.510	193.510	193.510	190.940	1.35%
Apr 07, 2025	190.940	190.940	208.820	190.940	-8.56%
Apr 04, 2025	208.820	208.820	211.200	208.820	-1.13%
Apr 03, 2025	211.200	211.200	211.200	211.200	-3.14%
Apr 02, 2025	218.050	218.050	218.050	217.520	0.24%
Apr 01, 2025	217.520	217.520	217.520	217.520	0.76%
Mar 31, 2025	215.890	215.890	215.890	215.890	-2.48%
Mar 28, 2025	221.380	221.380	221.380	221.380	-0.49%
Mar 27, 2025	222.480	222.480	222.480	221.520	0.43%
Mar 26, 2025	221.520	221.520	221.520	221.520	1.02%

Highest: 222.480

Lowest: 190.570

Difference: 31.910

Average: 204.964

Change %: -6.174

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