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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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142.320 +0.290 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.76M

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0P00008F59 Historical Data

Get free historical data for 0P00008F59 fund. You'll find the end of day price of the Dje - Zins Global Xp (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 %
Apr 07, 2025	142.320	142.320	142.320	142.320	0.20%
Apr 04, 2025	142.030	142.030	142.250	142.030	-0.15%
Apr 03, 2025	142.250	142.250	142.250	142.250	-0.03%
Apr 02, 2025	142.290	142.290	142.290	142.040	0.18%
Apr 01, 2025	142.040	142.040	142.040	142.040	0.10%
Mar 31, 2025	141.900	141.900	141.900	141.900	0.29%
Mar 28, 2025	141.490	141.490	141.490	141.490	-0.08%
Mar 27, 2025	141.600	141.600	141.600	141.600	-0.11%
Mar 26, 2025	141.760	141.760	141.760	141.760	0.05%
Mar 25, 2025	141.690	141.690	141.940	141.690	-0.18%
Mar 24, 2025	141.940	141.940	141.940	141.900	0.03%
Mar 21, 2025	141.900	141.900	141.900	141.900	0.07%
Mar 20, 2025	141.800	141.800	141.800	141.800	0.23%
Mar 19, 2025	141.470	141.470	141.470	141.370	0.07%
Mar 18, 2025	141.370	141.370	141.370	141.370	-0.02%
Mar 17, 2025	141.400	141.400	141.400	141.400	-0.09%
Mar 14, 2025	141.530	141.530	141.530	141.530	0.20%
Mar 13, 2025	141.250	141.250	141.250	141.250	-0.07%
Mar 12, 2025	141.350	141.350	141.350	141.350	-0.39%
Mar 11, 2025	141.910	141.910	141.910	141.910	0.33%
Mar 10, 2025	141.450	141.450	141.450	141.450	-0.23%
Mar 07, 2025	141.780	141.780	141.780	141.780	-0.18%

Highest: 142.320

Lowest: 141.250

Difference: 1.070

Average: 141.751

Change %: 0.204

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