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

Luxembourg

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400.250 +1.520 +0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.26M

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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 %
Aug 07, 2025	400.250	400.250	400.250	400.250	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%
Jul 30, 2025	404.350	404.350	404.350	404.350	-0.11%
Jul 29, 2025	404.810	404.810	404.810	403.300	0.37%
Jul 28, 2025	403.300	403.300	403.300	400.980	0.58%
Jul 25, 2025	400.980	400.980	402.510	400.980	-0.38%
Jul 24, 2025	402.510	402.510	402.510	401.780	0.18%
Jul 23, 2025	401.780	401.780	401.780	401.780	0.46%
Jul 22, 2025	399.960	399.960	400.480	399.960	-0.13%
Jul 21, 2025	400.480	400.480	400.480	400.380	0.02%
Jul 18, 2025	400.380	400.380	400.380	400.380	0.35%
Jul 17, 2025	398.970	398.970	398.970	397.920	0.26%
Jul 16, 2025	397.920	397.920	398.140	397.920	-0.06%
Jul 15, 2025	398.140	398.140	398.140	398.140	0.31%
Jul 14, 2025	396.910	396.910	396.910	396.910	-0.23%
Jul 11, 2025	397.810	397.810	398.390	397.810	-0.15%
Jul 10, 2025	398.390	398.390	398.390	396.460	0.49%
Jul 09, 2025	396.460	396.460	396.460	396.460	0.15%
Jul 08, 2025	395.860	395.860	396.530	395.860	-0.17%
Jul 07, 2025	396.530	396.530	396.530	396.140	0.10%

Highest: 404.810

Lowest: 395.860

Difference: 8.950

Average: 399.923

Change %: 1.038

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