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Dje - Zins Global I (eur) (0P00001A60)

Luxembourg

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187.380 +0.080 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550580

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.35M

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0P00001A60 Historical Data

Get free historical data for 0P00001A60 fund. You'll find the end of day price of the Dje - Zins Global 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 11, 2025	187.380	187.380	187.380	187.300	0.04%
Jun 10, 2025	187.300	187.300	187.300	187.300	0.04%
Jun 06, 2025	187.230	187.230	187.230	187.230	-0.09%
Jun 05, 2025	187.390	187.390	187.390	187.320	0.04%
Jun 04, 2025	187.320	187.320	187.320	187.320	0.01%
Jun 03, 2025	187.300	187.300	187.320	187.300	-0.01%
Jun 02, 2025	187.320	187.320	187.320	187.280	0.02%
May 30, 2025	187.280	187.280	187.280	187.280	0.04%
May 28, 2025	187.200	187.200	187.200	187.200	0.14%
May 27, 2025	186.930	186.930	187.030	186.930	-0.04%
May 26, 2025	187.010	187.010	187.030	187.010	-0.01%
May 23, 2025	187.030	187.030	187.030	187.000	0.02%
May 22, 2025	187.000	187.000	187.220	187.000	-0.12%
May 21, 2025	187.220	187.220	187.220	187.220	-0.01%
May 20, 2025	187.240	187.240	187.240	187.240	-0.06%
May 19, 2025	187.350	187.350	187.350	187.230	0.06%
May 16, 2025	187.230	187.230	187.230	187.230	0.11%
May 15, 2025	187.020	187.020	187.020	187.020	-0.08%
May 14, 2025	187.170	187.170	187.220	187.170	-0.03%
May 13, 2025	187.220	187.220	187.220	187.140	0.04%
May 12, 2025	187.140	187.140	187.140	187.140	0.05%

Highest: 187.390

Lowest: 186.930

Difference: 0.460

Average: 187.204

Change %: 0.176

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