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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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632.740 +6.360 +1.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P000019S9 Historical Data

Get free historical data for 0P000019S9 fund. You'll find the end of day price of the Dje - Dividende & Substanz 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 %
Apr 25, 2025	632.740	632.740	632.740	632.740	1.02%
Apr 24, 2025	626.380	626.380	626.770	626.380	-0.06%
Apr 23, 2025	626.770	626.770	626.770	612.470	2.33%
Apr 22, 2025	612.470	612.470	612.470	612.470	-0.62%
Apr 17, 2025	616.260	616.260	616.260	616.260	-0.33%
Apr 16, 2025	618.310	618.310	618.310	618.310	-0.15%
Apr 15, 2025	619.220	619.220	619.220	619.220	1.13%
Apr 14, 2025	612.280	612.280	612.280	601.180	1.85%
Apr 11, 2025	601.180	601.180	619.590	601.180	-2.97%
Apr 10, 2025	619.590	619.590	619.590	619.590	4.90%
Apr 09, 2025	590.650	590.650	599.530	590.650	-1.48%
Apr 08, 2025	599.530	599.530	599.530	593.860	0.95%
Apr 07, 2025	593.860	593.860	638.180	593.860	-6.94%
Apr 04, 2025	638.180	638.180	655.630	638.180	-2.66%
Apr 03, 2025	655.630	655.630	655.630	655.630	-1.40%
Apr 02, 2025	664.910	664.910	664.910	664.910	-0.04%
Apr 01, 2025	665.150	665.150	665.150	665.150	0.83%
Mar 31, 2025	659.660	659.660	659.660	659.660	-1.63%
Mar 28, 2025	670.590	670.590	670.590	670.590	-0.20%
Mar 27, 2025	671.960	671.960	671.960	671.960	-0.27%

Highest: 671.960

Lowest: 590.650

Difference: 81.310

Average: 629.766

Change %: -6.090

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