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Dje - Multi Asset & Trends Pa (eur) (0P00000HTY)

Luxembourg

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330.350 +1.080 +0.33%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549145

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.18M

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0P00000HTY Historical Data

Get free historical data for 0P00000HTY fund. You'll find the end of day price of the Dje - Multi Asset & Trends Pa (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 15, 2025	330.350	330.350	330.350	329.270	0.33%
Jul 14, 2025	329.270	329.270	329.270	329.270	-0.21%
Jul 11, 2025	329.960	329.960	330.580	329.960	-0.19%
Jul 10, 2025	330.580	330.580	330.580	328.980	0.49%
Jul 09, 2025	328.980	328.980	328.980	328.980	0.15%
Jul 08, 2025	328.480	328.480	329.040	328.480	-0.17%
Jul 07, 2025	329.040	329.040	329.040	328.730	0.09%
Jul 04, 2025	328.730	328.730	328.730	327.990	0.23%
Jul 03, 2025	327.990	327.990	327.990	327.270	0.22%
Jul 02, 2025	327.270	327.270	327.840	327.270	-0.17%
Jul 01, 2025	327.840	327.840	327.840	327.840	0.07%
Jun 30, 2025	327.610	327.610	327.610	327.610	0.33%
Jun 27, 2025	326.520	326.520	326.520	325.100	0.44%
Jun 26, 2025	325.100	325.100	327.190	325.100	-0.64%
Jun 25, 2025	327.190	327.190	327.190	325.500	0.52%
Jun 24, 2025	325.500	325.500	325.500	325.500	0.27%
Jun 20, 2025	324.610	324.610	324.610	324.610	-0.21%
Jun 19, 2025	325.300	325.300	325.300	325.300	-0.41%
Jun 18, 2025	326.640	326.640	327.070	326.640	-0.13%
Jun 17, 2025	327.070	327.070	327.070	327.070	0.28%
Jun 16, 2025	326.170	326.170	326.170	326.170	-0.40%

Highest: 330.580

Lowest: 324.610

Difference: 5.970

Average: 327.629

Change %: 0.873

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