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

Luxembourg

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205.220 +1.340 +0.66%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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 %
Apr 25, 2025	205.220	205.220	205.220	205.220	0.66%
Apr 24, 2025	203.880	203.880	203.880	203.850	0.01%
Apr 23, 2025	203.850	203.850	203.850	201.120	1.36%
Apr 22, 2025	201.120	201.120	201.120	201.120	-0.51%
Apr 17, 2025	202.160	202.160	202.160	202.160	-0.15%
Apr 16, 2025	202.460	202.460	202.460	202.460	-0.04%
Apr 15, 2025	202.550	202.550	202.550	202.550	0.75%
Apr 14, 2025	201.040	201.040	201.040	199.370	0.84%
Apr 11, 2025	199.370	199.370	203.690	199.370	-2.12%
Apr 10, 2025	203.690	203.690	203.690	203.690	2.63%
Apr 09, 2025	198.470	198.470	198.470	198.470	-1.20%
Apr 08, 2025	200.890	200.890	200.890	200.330	0.28%
Apr 07, 2025	200.330	200.330	207.860	200.330	-3.62%
Apr 04, 2025	207.860	207.860	210.670	207.860	-1.33%
Apr 03, 2025	210.670	210.670	210.670	210.670	-0.79%
Apr 02, 2025	212.340	212.340	212.340	212.340	0.00%
Apr 01, 2025	212.340	212.340	212.340	212.340	0.44%
Mar 31, 2025	211.420	211.420	211.420	211.420	-0.72%
Mar 28, 2025	212.960	212.960	212.960	212.960	-0.06%
Mar 27, 2025	213.080	213.080	213.610	213.080	-0.25%
Mar 26, 2025	213.610	213.610	213.610	213.390	0.10%

Highest: 213.610

Lowest: 198.470

Difference: 15.140

Average: 205.681

Change %: -3.829

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