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

Luxembourg

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255.400 -0.430 -0.17%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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Historical Data
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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 %
May 14, 2025	255.400	255.400	255.400	255.400	-0.17%
May 13, 2025	255.830	255.830	255.830	254.450	0.54%
May 12, 2025	254.450	254.450	254.450	254.450	1.48%
May 08, 2025	250.730	250.730	250.730	250.730	0.13%
May 07, 2025	250.410	250.410	251.140	250.410	-0.29%
May 06, 2025	251.140	251.140	251.140	251.140	-0.19%
May 05, 2025	251.620	251.620	251.620	248.920	1.08%
May 02, 2025	248.920	248.920	248.920	248.920	0.80%
Apr 30, 2025	246.950	246.950	246.950	244.830	0.87%
Apr 29, 2025	244.830	244.830	244.830	244.830	-0.37%
Apr 28, 2025	245.750	245.750	245.750	245.750	0.16%
Apr 25, 2025	245.350	245.350	245.350	245.350	1.01%
Apr 24, 2025	242.900	242.900	243.060	242.900	-0.07%
Apr 23, 2025	243.060	243.060	243.060	237.480	2.35%
Apr 22, 2025	237.480	237.480	237.480	237.480	-0.67%
Apr 17, 2025	239.070	239.070	239.070	239.070	-0.33%
Apr 16, 2025	239.870	239.870	239.870	239.870	-0.15%
Apr 15, 2025	240.230	240.230	240.230	240.230	1.11%
Apr 14, 2025	237.600	237.600	237.600	233.330	1.83%

Highest: 255.830

Lowest: 233.330

Difference: 22.500

Average: 246.399

Change %: 9.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	255.400	-0.430	-0.17%
	Penghua CSI 800 E.	1.273	+0.050	+4.09%