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Dje - Short Term Bond I (eur) (0P000019S8)

Luxembourg

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153.510 -0.060 -0.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551125

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.8M

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Historical Data
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0P000019S8 Historical Data

Get free historical data for 0P000019S8 fund. You'll find the end of day price of the Dje - Short Term Bond 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 %
Jun 02, 2025	153.510	153.510	153.570	153.510	-0.04%
May 30, 2025	153.570	153.570	153.570	153.570	0.07%
May 28, 2025	153.460	153.460	153.460	153.460	0.00%
May 27, 2025	153.460	153.460	153.460	153.280	0.11%
May 26, 2025	153.290	153.290	153.290	153.280	0.01%
May 23, 2025	153.280	153.280	153.280	153.260	0.01%
May 22, 2025	153.260	153.260	153.260	153.210	0.03%
May 21, 2025	153.210	153.210	153.210	153.210	-0.18%
May 20, 2025	153.490	153.490	153.490	153.490	0.14%
May 19, 2025	153.280	153.280	153.490	153.280	-0.14%
May 16, 2025	153.490	153.490	153.490	153.490	0.14%
May 15, 2025	153.280	153.280	153.280	153.260	0.01%
May 14, 2025	153.260	153.260	153.430	153.260	-0.11%
May 13, 2025	153.430	153.430	153.520	153.430	-0.06%
May 12, 2025	153.520	153.520	153.520	153.520	-0.03%
May 08, 2025	153.560	153.560	153.560	153.560	0.07%
May 07, 2025	153.460	153.460	153.460	153.350	0.07%
May 06, 2025	153.350	153.350	153.430	153.350	-0.05%
May 05, 2025	153.430	153.430	153.500	153.430	-0.05%

Highest: 153.570

Lowest: 153.210

Difference: 0.360

Average: 153.399

Change %: 0.007

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