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

Luxembourg

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329.010 -0.180 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549145

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.06M

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Historical Data
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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 %
May 14, 2025	329.010	329.010	329.190	329.010	-0.05%
May 13, 2025	329.190	329.190	329.190	326.870	0.71%
May 12, 2025	326.870	326.870	326.870	326.870	1.40%
May 08, 2025	322.370	322.370	322.370	322.370	0.37%
May 07, 2025	321.190	321.190	321.670	321.190	-0.15%
May 06, 2025	321.670	321.670	321.670	321.530	0.04%
May 05, 2025	321.530	321.530	321.530	319.020	0.79%
May 02, 2025	319.020	319.020	319.020	319.020	0.59%
Apr 30, 2025	317.160	317.160	317.160	315.210	0.62%
Apr 29, 2025	315.210	315.210	315.210	315.210	-0.39%
Apr 28, 2025	316.460	316.460	316.460	316.460	0.33%
Apr 25, 2025	315.420	315.420	315.420	315.420	1.26%
Apr 24, 2025	311.510	311.510	311.510	310.130	0.44%
Apr 23, 2025	310.130	310.130	310.130	303.680	2.12%
Apr 22, 2025	303.680	303.680	303.680	303.680	-0.68%
Apr 17, 2025	305.760	305.760	305.760	305.760	-0.32%
Apr 16, 2025	306.740	306.740	306.740	306.740	-0.14%
Apr 15, 2025	307.180	307.180	307.180	307.180	0.85%
Apr 14, 2025	304.580	304.580	304.580	300.220	1.45%
Apr 11, 2025	300.220	300.220	309.170	300.220	-2.89%

Highest: 329.190

Lowest: 300.220

Difference: 28.970

Average: 315.245

Change %: 6.417

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