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Dje - Zins & Dividende I (eur) (0P0000RX62)

Luxembourg

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209.540 +0.170 +0.08%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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Historical Data
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0P0000RX62 Historical Data

Get free historical data for 0P0000RX62 fund. You'll find the end of day price of the Dje - Zins & Dividende 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 %
May 23, 2025	209.540	209.540	209.540	209.370	0.08%
May 22, 2025	209.370	209.370	210.580	209.370	-0.57%
May 21, 2025	210.580	210.580	210.580	210.580	-0.36%
May 20, 2025	211.340	211.340	211.340	211.340	0.46%
May 19, 2025	210.370	210.370	211.350	210.370	-0.46%
May 16, 2025	211.350	211.350	211.350	211.350	0.65%
May 15, 2025	209.990	209.990	210.290	209.990	-0.14%
May 14, 2025	210.290	210.290	210.740	210.290	-0.21%
May 13, 2025	210.740	210.740	210.740	210.050	0.33%
May 12, 2025	210.050	210.050	210.050	210.050	0.82%
May 08, 2025	208.340	208.340	208.340	208.340	0.22%
May 07, 2025	207.890	207.890	207.940	207.890	-0.02%
May 06, 2025	207.940	207.940	207.940	207.940	-0.13%
May 05, 2025	208.220	208.220	208.220	207.440	0.38%
May 02, 2025	207.440	207.440	207.440	207.440	0.45%
Apr 30, 2025	206.520	206.520	206.520	205.430	0.53%
Apr 29, 2025	205.430	205.430	205.430	205.430	-0.15%
Apr 28, 2025	205.740	205.740	205.740	205.740	0.25%
Apr 25, 2025	205.220	205.220	205.220	205.220	0.66%

Highest: 211.350

Lowest: 205.220

Difference: 6.130

Average: 208.756

Change %: 2.776

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