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

Luxembourg

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394.380 -0.670 -0.17%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.87M

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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 %
Jul 02, 2025	394.380	394.380	395.050	394.380	-0.17%
Jul 01, 2025	395.050	395.050	395.050	395.050	0.07%
Jun 30, 2025	394.780	394.780	394.780	394.780	0.34%
Jun 27, 2025	393.450	393.450	393.450	391.750	0.43%
Jun 26, 2025	391.750	391.750	394.270	391.750	-0.64%
Jun 25, 2025	394.270	394.270	394.270	392.230	0.52%
Jun 24, 2025	392.230	392.230	392.230	392.230	0.28%
Jun 20, 2025	391.130	391.130	391.960	391.130	-0.21%
Jun 19, 2025	391.960	391.960	391.960	391.960	-0.41%
Jun 18, 2025	393.560	393.560	394.080	393.560	-0.13%
Jun 17, 2025	394.080	394.080	394.080	394.080	0.27%
Jun 16, 2025	393.000	393.000	393.000	393.000	-0.40%
Jun 13, 2025	394.570	394.570	394.570	394.570	-0.05%
Jun 12, 2025	394.780	394.780	394.780	394.780	-0.96%
Jun 11, 2025	398.610	398.610	398.610	397.970	0.16%
Jun 10, 2025	397.970	397.970	397.970	397.970	0.26%
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%

Highest: 398.610

Lowest: 391.130

Difference: 7.480

Average: 394.615

Change %: 0.168

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