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

Luxembourg

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705.640 -3.610 -0.51%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	705.640	705.640	705.640	705.640	-0.51%
Feb 20, 2025	709.250	709.250	709.250	709.250	-0.21%
Feb 19, 2025	710.710	710.710	710.710	710.710	0.45%
Feb 18, 2025	707.520	707.520	707.520	707.520	0.36%
Feb 17, 2025	704.980	704.980	704.980	704.980	0.04%
Feb 14, 2025	704.690	704.690	704.690	704.690	0.35%
Feb 13, 2025	702.260	702.260	702.260	702.260	-0.51%
Feb 12, 2025	705.890	705.890	705.890	705.890	0.08%
Feb 11, 2025	705.350	705.350	705.350	705.350	0.63%
Feb 10, 2025	700.960	700.960	700.960	700.960	0.15%
Feb 07, 2025	699.880	699.880	699.880	699.880	0.27%
Feb 06, 2025	698.020	698.020	698.020	698.020	0.75%
Feb 05, 2025	692.850	692.850	692.850	692.850	-0.11%
Feb 04, 2025	693.620	693.620	693.620	693.620	-0.44%
Feb 03, 2025	696.690	696.690	696.690	696.690	-0.38%
Jan 31, 2025	699.360	699.360	699.360	699.360	0.79%
Jan 30, 2025	693.860	693.860	693.860	693.860	0.07%
Jan 29, 2025	693.380	693.380	693.380	693.380	0.68%
Jan 28, 2025	688.710	688.710	688.710	688.710	0.36%
Jan 27, 2025	686.240	686.240	686.240	686.240	0.05%
Jan 24, 2025	685.900	685.900	685.900	685.900	-0.07%

Highest: 710.710

Lowest: 685.900

Difference: 24.810

Average: 699.322

Change %: 2.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	705.640	-3.610	-0.51%