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

Luxembourg

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396.920 -0.810 -0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.96M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	396.920	396.920	396.920	396.920	-0.20%
Jun 05, 2025	397.730	397.730	397.730	396.820	0.23%
Jun 04, 2025	396.820	396.820	396.820	396.820	0.39%
Jun 03, 2025	395.270	395.270	395.270	393.720	0.39%
Jun 02, 2025	393.720	393.720	395.650	393.720	-0.49%
May 30, 2025	395.650	395.650	395.650	395.650	-0.11%
May 28, 2025	396.100	396.100	396.100	396.100	0.54%
May 27, 2025	393.980	393.980	395.150	392.560	0.36%
May 26, 2025	392.560	392.560	395.150	392.560	-0.66%
May 23, 2025	395.150	395.150	395.150	394.640	0.13%
May 22, 2025	394.640	394.640	397.170	394.640	-0.64%
May 21, 2025	397.170	397.170	397.170	397.170	-0.25%
May 20, 2025	398.150	398.150	398.150	398.150	0.27%
May 19, 2025	397.060	397.060	398.310	397.060	-0.31%
May 16, 2025	398.310	398.310	398.310	398.310	0.65%
May 15, 2025	395.750	395.750	396.360	395.750	-0.15%
May 14, 2025	396.360	396.360	396.560	396.360	-0.05%
May 13, 2025	396.560	396.560	396.560	393.770	0.71%
May 12, 2025	393.770	393.770	393.770	393.770	1.40%
May 08, 2025	388.350	388.350	388.350	388.350	0.37%

Highest: 398.310

Lowest: 388.350

Difference: 9.960

Average: 395.501

Change %: 2.585

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