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Dje - Multi Asset & Trends I (eur) (0P00001A63)

Luxembourg

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404.580 -0.660 -0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.48M

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Historical Data
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0P00001A63 Historical Data

Get free historical data for 0P00001A63 fund. You'll find the end of day price of the Dje - Multi Asset & Trends 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 %
Aug 29, 2025	404.580	404.580	405.240	404.580	-0.16%
Aug 28, 2025	405.240	405.240	405.240	405.240	0.04%
Aug 27, 2025	405.060	405.060	405.060	405.060	0.12%
Aug 26, 2025	404.570	404.570	404.730	404.570	-0.04%
Aug 25, 2025	404.730	404.730	404.730	404.730	0.24%
Aug 22, 2025	403.780	403.780	403.780	402.540	0.31%
Aug 21, 2025	402.540	402.540	403.530	402.540	-0.25%
Aug 20, 2025	403.530	403.530	403.530	403.530	-0.18%
Aug 19, 2025	404.240	404.240	404.240	404.060	0.04%
Aug 18, 2025	404.060	404.060	404.060	404.060	0.01%
Aug 14, 2025	404.000	404.000	404.000	402.400	0.40%
Aug 13, 2025	402.400	402.400	402.400	400.860	0.38%
Aug 12, 2025	400.860	400.860	400.860	400.250	0.15%
Aug 11, 2025	400.250	400.250	400.250	400.250	0.08%
Aug 08, 2025	399.940	399.940	399.940	399.940	-0.08%
Aug 07, 2025	400.250	400.250	400.250	398.730	0.38%
Aug 06, 2025	398.730	398.730	400.090	398.730	-0.34%
Aug 05, 2025	400.090	400.090	400.090	397.090	0.76%
Aug 04, 2025	397.090	397.090	397.090	397.090	-1.26%
Aug 01, 2025	402.150	402.150	404.300	402.150	-0.53%
Jul 31, 2025	404.300	404.300	404.300	404.300	-0.01%

Highest: 405.240

Lowest: 397.090

Difference: 8.150

Average: 402.495

Change %: 0.057

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