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

Luxembourg

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665.460 +2.060 +0.31%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jul 15, 2025	665.460	665.460	665.460	665.460	0.31%
Jul 14, 2025	663.400	663.400	663.400	663.400	-0.42%
Jul 11, 2025	666.200	666.200	666.480	666.200	-0.04%
Jul 10, 2025	666.480	666.480	666.480	662.100	0.66%
Jul 09, 2025	662.100	662.100	662.100	662.100	0.04%
Jul 08, 2025	661.830	661.830	663.390	661.830	-0.24%
Jul 07, 2025	663.390	663.390	663.390	662.550	0.13%
Jul 04, 2025	662.550	662.550	662.550	661.910	0.10%
Jul 03, 2025	661.910	661.910	661.910	660.440	0.22%
Jul 02, 2025	660.440	660.440	660.440	660.040	0.06%
Jul 01, 2025	660.040	660.040	660.040	660.040	0.05%
Jun 30, 2025	659.730	659.730	659.730	659.730	-0.11%
Jun 27, 2025	660.450	660.450	660.450	656.220	0.64%
Jun 26, 2025	656.220	656.220	662.520	656.220	-0.95%
Jun 25, 2025	662.520	662.520	662.520	659.100	0.52%
Jun 24, 2025	659.100	659.100	659.100	659.100	0.89%
Jun 20, 2025	653.290	653.290	653.580	653.290	-0.04%
Jun 19, 2025	653.580	653.580	653.580	653.580	-0.70%
Jun 18, 2025	658.200	658.200	659.270	658.200	-0.16%
Jun 17, 2025	659.270	659.270	659.270	659.270	0.30%
Jun 16, 2025	657.330	657.330	657.330	657.330	-0.55%

Highest: 666.480

Lowest: 653.290

Difference: 13.190

Average: 660.642

Change %: 0.678

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