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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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216.170 +0.120 +0.06%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.01M

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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 %
May 23, 2025	216.170	216.170	216.170	216.050	0.06%
May 22, 2025	216.050	216.050	217.230	216.050	-0.54%
May 21, 2025	217.230	217.230	217.230	217.230	-0.12%
May 20, 2025	217.490	217.490	217.490	217.490	0.49%
May 19, 2025	216.420	216.420	217.700	216.420	-0.59%
May 16, 2025	217.700	217.700	217.700	217.700	-0.26%
May 15, 2025	218.260	218.260	218.730	218.260	-0.21%
May 14, 2025	218.730	218.730	218.730	216.800	0.89%
May 13, 2025	216.800	216.800	217.570	216.800	-0.35%
May 12, 2025	217.570	217.570	217.570	217.570	2.94%
May 08, 2025	211.360	211.360	211.360	211.360	-0.20%
May 07, 2025	211.790	211.790	211.810	211.790	-0.01%
May 06, 2025	211.810	211.810	211.810	211.810	-0.23%
May 05, 2025	212.290	212.290	212.290	212.290	0.49%
May 02, 2025	211.260	211.260	211.260	211.260	1.40%
Apr 30, 2025	208.350	208.350	208.350	206.170	1.06%
Apr 29, 2025	206.170	206.170	206.170	206.170	-0.31%
Apr 28, 2025	206.820	206.820	206.820	206.820	0.52%
Apr 25, 2025	205.750	205.750	205.750	205.750	0.98%

Highest: 218.730

Lowest: 205.750

Difference: 12.980

Average: 213.580

Change %: 6.091

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