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

Luxembourg

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254.780 +0.130 +0.05%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	254.780	254.780	254.780	254.650	0.05%
Jul 01, 2025	254.650	254.650	254.650	254.580	0.03%
Jun 30, 2025	254.580	254.580	254.580	254.580	-0.10%
Jun 27, 2025	254.840	254.840	254.840	253.260	0.62%
Jun 26, 2025	253.260	253.260	255.720	253.260	-0.96%
Jun 25, 2025	255.720	255.720	255.720	254.390	0.52%
Jun 24, 2025	254.390	254.390	254.390	254.390	0.86%
Jun 20, 2025	252.220	252.220	252.380	252.220	-0.06%
Jun 19, 2025	252.380	252.380	254.170	252.380	-0.70%
Jun 18, 2025	254.170	254.170	254.580	254.170	-0.16%
Jun 17, 2025	254.580	254.580	254.580	254.580	0.29%
Jun 16, 2025	253.840	253.840	255.320	253.840	-0.58%
Jun 13, 2025	255.320	255.320	255.320	255.320	-0.47%
Jun 12, 2025	256.520	256.520	259.360	256.520	-1.10%
Jun 11, 2025	259.360	259.360	259.360	259.000	0.14%
Jun 10, 2025	259.000	259.000	259.000	259.000	0.41%
Jun 06, 2025	257.940	257.940	257.940	257.940	-0.05%
Jun 05, 2025	258.070	258.070	258.070	257.340	0.28%
Jun 04, 2025	257.340	257.340	257.340	257.340	0.37%
Jun 03, 2025	256.390	256.390	256.390	254.330	0.81%

Highest: 259.360

Lowest: 252.220

Difference: 7.140

Average: 255.467

Change %: 0.177

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	254.780	+0.130	+0.05%
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MFS Low Volatilit.	19.520	+0.150	+0.77%
BNP Call 13.5 EUR.	4.670	0.000	0.00%
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