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Dje - Short Term Bond Pa (eur) (0P00000HTO)

Luxembourg

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111.020 -0.100 -0.09%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549814

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.09M

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Overview
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Historical Data
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0P00000HTO Historical Data

Get free historical data for 0P00000HTO fund. You'll find the end of day price of the Dje - Short Term Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	111.020	111.020	111.020	111.020	-0.09%
Jan 23, 2025	111.120	111.120	111.120	111.120	-0.04%
Jan 22, 2025	111.160	111.160	111.160	111.160	-0.08%
Jan 21, 2025	111.250	111.250	111.250	111.250	-0.01%
Jan 20, 2025	111.260	111.260	111.260	111.260	-0.03%
Jan 17, 2025	111.290	111.290	111.290	111.290	0.08%
Jan 16, 2025	111.200	111.200	111.200	111.200	0.17%
Jan 15, 2025	111.010	111.010	111.010	111.010	-0.02%
Jan 14, 2025	111.030	111.030	111.030	111.030	-0.04%
Jan 13, 2025	111.070	111.070	111.070	111.070	-0.05%
Jan 10, 2025	111.130	111.130	111.130	111.130	0.01%
Jan 09, 2025	111.120	111.120	111.120	111.120	-0.06%
Jan 08, 2025	111.190	111.190	111.190	111.190	0.08%
Jan 07, 2025	111.100	111.100	111.100	111.100	-0.12%
Jan 06, 2025	111.230	111.230	111.230	111.230	-0.21%
Jan 03, 2025	111.460	111.460	111.460	111.460	0.06%
Jan 02, 2025	111.390	111.390	111.390	111.390	0.20%
Dec 30, 2024	111.170	111.170	111.170	111.170	0.01%
Dec 27, 2024	111.160	111.160	111.160	111.160	-0.04%

Highest: 111.460

Lowest: 111.010

Difference: 0.450

Average: 111.177

Change %: -0.171

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Recent Quotes

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