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

Luxembourg

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140.740 +0.040 +0.03%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.1M

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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 28, 2025	140.740	140.740	140.740	140.740	0.03%
Apr 25, 2025	140.700	140.700	140.700	140.700	0.09%
Apr 24, 2025	140.580	140.580	140.580	140.540	0.03%
Apr 23, 2025	140.540	140.540	140.540	140.390	0.11%
Apr 22, 2025	140.390	140.390	140.390	140.390	0.09%
Apr 17, 2025	140.270	140.270	140.270	140.270	0.04%
Apr 16, 2025	140.210	140.210	140.210	140.210	0.08%
Apr 15, 2025	140.100	140.100	140.100	140.100	0.11%
Apr 14, 2025	139.950	139.950	140.080	139.950	-0.09%
Apr 11, 2025	140.080	140.080	140.080	139.870	0.15%
Apr 10, 2025	139.870	139.870	139.870	139.870	-0.68%
Apr 09, 2025	140.830	140.830	141.200	140.830	-0.26%
Apr 08, 2025	141.200	141.200	142.320	141.200	-0.79%
Apr 07, 2025	142.320	142.320	142.320	142.030	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%

Highest: 142.320

Lowest: 139.870

Difference: 2.450

Average: 140.963

Change %: -0.530

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