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

Luxembourg

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188.130 -0.190 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550580

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.87M

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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 %
Aug 13, 2025	188.130	188.130	188.130	188.130	-0.10%
Aug 12, 2025	188.320	188.320	188.320	188.220	0.05%
Aug 11, 2025	188.220	188.220	188.220	188.220	-0.11%
Aug 08, 2025	188.420	188.420	188.420	188.420	0.06%
Aug 07, 2025	188.310	188.310	188.430	188.310	-0.06%
Aug 06, 2025	188.430	188.430	188.430	188.420	0.01%
Aug 05, 2025	188.420	188.420	188.420	188.260	0.08%
Aug 04, 2025	188.260	188.260	188.260	188.260	-0.04%
Aug 01, 2025	188.340	188.340	188.340	188.250	0.05%
Jul 31, 2025	188.250	188.250	188.250	188.250	0.03%
Jul 30, 2025	188.190	188.190	188.190	188.190	0.13%
Jul 29, 2025	187.950	187.950	187.950	187.740	0.11%
Jul 28, 2025	187.740	187.740	187.740	187.670	0.04%
Jul 25, 2025	187.670	187.670	187.940	187.670	-0.14%
Jul 24, 2025	187.940	187.940	188.060	187.940	-0.06%
Jul 23, 2025	188.060	188.060	188.060	188.060	0.02%
Jul 22, 2025	188.030	188.030	188.030	187.920	0.06%
Jul 21, 2025	187.920	187.920	187.990	187.920	-0.04%
Jul 18, 2025	187.990	187.990	187.990	187.990	0.01%
Jul 17, 2025	187.980	187.980	187.980	187.890	0.05%
Jul 16, 2025	187.890	187.890	187.890	187.830	0.03%
Jul 15, 2025	187.830	187.830	187.830	187.830	0.02%
Jul 14, 2025	187.800	187.800	187.800	187.800	-0.04%

Highest: 188.430

Lowest: 187.670

Difference: 0.760

Average: 188.091

Change %: 0.138

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