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

Luxembourg

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187.890 +0.060 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550580

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.31M

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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 %
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%
Jul 11, 2025	187.870	187.870	187.890	187.870	-0.01%
Jul 10, 2025	187.890	187.890	187.890	187.800	0.05%
Jul 09, 2025	187.800	187.800	187.800	187.800	-0.03%
Jul 08, 2025	187.850	187.850	187.850	187.780	0.04%
Jul 07, 2025	187.780	187.780	187.830	187.780	-0.03%
Jul 04, 2025	187.830	187.830	187.830	187.610	0.12%
Jul 03, 2025	187.610	187.610	187.620	187.610	-0.01%
Jul 02, 2025	187.620	187.620	187.620	187.530	0.05%
Jul 01, 2025	187.530	187.530	187.530	187.530	0.02%
Jun 30, 2025	187.490	187.490	187.490	187.490	-0.03%
Jun 27, 2025	187.540	187.540	187.540	187.540	0.00%
Jun 26, 2025	187.540	187.540	187.540	187.520	0.01%
Jun 25, 2025	187.520	187.520	187.520	187.430	0.05%
Jun 24, 2025	187.430	187.430	187.430	187.430	-0.01%
Jun 20, 2025	187.450	187.450	187.450	187.400	0.03%
Jun 19, 2025	187.400	187.400	187.400	187.400	0.03%
Jun 18, 2025	187.340	187.340	187.340	187.340	0.00%
Jun 17, 2025	187.340	187.340	187.340	187.340	0.05%

Highest: 187.890

Lowest: 187.340

Difference: 0.550

Average: 187.636

Change %: 0.342

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