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

Luxembourg

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660.980 -3.060 -0.46%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 13, 2025	660.980	660.980	660.980	660.980	-0.46%
Jun 12, 2025	664.040	664.040	664.040	664.040	-1.07%
Jun 11, 2025	671.210	671.210	671.210	670.330	0.13%
Jun 10, 2025	670.330	670.330	670.330	670.330	0.44%
Jun 06, 2025	667.370	667.370	667.370	667.370	-0.04%
Jun 05, 2025	667.650	667.650	667.650	665.670	0.30%
Jun 04, 2025	665.670	665.670	665.670	665.670	0.38%
Jun 03, 2025	663.170	663.170	663.170	657.830	0.81%
Jun 02, 2025	657.830	657.830	661.990	657.830	-0.63%
May 30, 2025	661.990	661.990	661.990	661.990	-0.10%
May 28, 2025	662.670	662.670	662.670	662.670	0.52%
May 27, 2025	659.250	659.250	659.250	656.420	0.43%
May 26, 2025	656.420	656.420	659.240	656.420	-0.43%
May 23, 2025	659.240	659.240	659.450	659.240	-0.03%
May 22, 2025	659.450	659.450	665.520	659.450	-0.91%
May 21, 2025	665.520	665.520	665.520	665.520	-0.21%
May 20, 2025	666.930	666.930	666.930	666.930	0.50%
May 19, 2025	663.640	663.640	665.700	663.640	-0.31%
May 16, 2025	665.700	665.700	665.700	665.700	1.01%

Highest: 671.210

Lowest: 656.420

Difference: 14.790

Average: 663.635

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
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