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Dje - Dividende & Substanz I (h-chf) (0P0000P1FE)

Luxembourg

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265.940 +4.290 +1.64%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000P1FE Historical Data

Get free historical data for 0P0000P1FE fund. You'll find the end of day price of the Dje - Dividende & Substanz I (h-chf) 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 %
Nov 22, 2024	265.940	265.940	265.940	265.940	1.64%
Nov 21, 2024	261.650	261.650	261.650	261.650	0.30%
Nov 20, 2024	260.880	260.880	260.880	260.880	0.23%
Nov 19, 2024	260.270	260.270	260.270	260.270	-0.03%
Nov 18, 2024	260.360	260.360	260.360	260.360	-0.48%
Nov 15, 2024	261.620	261.620	261.620	261.620	-0.41%
Nov 14, 2024	262.710	262.710	262.710	262.710	0.46%
Nov 13, 2024	261.520	261.520	261.520	261.520	-0.46%
Nov 12, 2024	262.740	262.740	262.740	262.740	-0.11%
Nov 11, 2024	263.020	263.020	263.020	263.020	0.83%
Nov 08, 2024	260.850	260.850	260.850	260.850	0.21%
Nov 07, 2024	260.300	260.300	260.300	260.300	0.56%
Nov 06, 2024	258.850	258.850	258.850	258.850	1.66%
Nov 05, 2024	254.630	254.630	254.630	254.630	-0.03%
Nov 04, 2024	254.710	254.710	254.710	254.710	-0.83%
Oct 31, 2024	256.840	256.840	256.840	256.840	-0.91%
Oct 30, 2024	259.200	259.200	259.200	259.200	-0.66%
Oct 29, 2024	260.930	260.930	260.930	260.930	0.34%
Oct 28, 2024	260.050	260.050	260.050	260.050	0.02%
Oct 25, 2024	259.990	259.990	259.990	259.990	-0.61%
Oct 24, 2024	261.580	261.580	261.580	261.580	-0.53%
Oct 23, 2024	262.970	262.970	262.970	262.970	0.11%

Highest: 265.940

Lowest: 254.630

Difference: 11.310

Average: 260.528

Change %: 1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	265.940	+4.290	+1.64%