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

Luxembourg

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638.180 -17.450 -2.66%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
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%
Mar 26, 2025	673.770	673.770	673.770	673.260	0.08%
Mar 25, 2025	673.260	673.260	673.260	668.490	0.71%
Mar 24, 2025	668.490	668.490	669.100	668.490	-0.09%
Mar 21, 2025	669.100	669.100	669.100	669.100	-0.40%
Mar 20, 2025	671.790	671.790	671.790	671.790	0.30%
Mar 19, 2025	669.760	669.760	670.460	669.760	-0.10%
Mar 18, 2025	670.460	670.460	670.460	670.460	0.81%
Mar 17, 2025	665.080	665.080	665.080	665.080	0.83%
Mar 14, 2025	659.590	659.590	659.590	659.590	-0.36%
Mar 13, 2025	661.950	661.950	661.950	661.950	0.34%
Mar 12, 2025	659.710	659.710	659.710	659.710	-1.20%
Mar 11, 2025	667.740	667.740	667.740	667.740	-1.70%
Mar 10, 2025	679.320	679.320	679.320	679.320	0.37%
Mar 07, 2025	676.790	676.790	676.790	676.790	-1.10%
Mar 06, 2025	684.300	684.300	684.300	684.300	-0.14%

Highest: 684.300

Lowest: 638.180

Difference: 46.120

Average: 667.145

Change %: -6.866

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