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

Luxembourg

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388.350 +1.430 +0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.2M

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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 %
May 08, 2025	388.350	388.350	388.350	388.350	0.37%
May 07, 2025	386.920	386.920	387.500	386.920	-0.15%
May 06, 2025	387.500	387.500	387.500	387.500	0.04%
May 05, 2025	387.330	387.330	387.330	384.280	0.79%
May 02, 2025	384.280	384.280	384.280	384.280	0.58%
Apr 30, 2025	382.050	382.050	382.050	379.690	0.62%
Apr 29, 2025	379.690	379.690	379.690	379.690	-0.39%
Apr 28, 2025	381.190	381.190	381.190	381.190	0.33%
Apr 25, 2025	379.930	379.930	379.930	379.930	1.26%
Apr 24, 2025	375.220	375.220	375.220	373.550	0.45%
Apr 23, 2025	373.550	373.550	373.550	365.780	2.12%
Apr 22, 2025	365.780	365.780	365.780	365.780	-0.67%
Apr 17, 2025	368.260	368.260	368.260	368.260	-0.32%
Apr 16, 2025	369.440	369.440	369.440	369.440	-0.14%
Apr 15, 2025	369.960	369.960	369.960	369.960	0.86%
Apr 14, 2025	366.800	366.800	366.800	361.530	1.46%
Apr 11, 2025	361.530	361.530	372.300	361.530	-2.89%
Apr 10, 2025	372.300	372.300	372.300	372.300	4.32%
Apr 09, 2025	356.890	356.890	356.890	356.890	-1.08%

Highest: 388.350

Lowest: 356.890

Difference: 31.460

Average: 375.630

Change %: 7.642

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