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Dje - Dividende & Substanz P (eur) (0P00000HTW)

Luxembourg

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579.960 -2.700 -0.46%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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Historical Data
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0P00000HTW Historical Data

Get free historical data for 0P00000HTW fund. You'll find the end of day price of the Dje - Dividende & Substanz P (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	579.960	579.960	579.960	579.960	-0.46%
Jun 12, 2025	582.660	582.660	582.660	582.660	-1.07%
Jun 11, 2025	588.950	588.950	588.950	588.180	0.13%
Jun 10, 2025	588.180	588.180	588.180	588.180	0.44%
Jun 06, 2025	585.590	585.590	585.590	585.590	-0.04%
Jun 05, 2025	585.840	585.840	585.840	584.120	0.29%
Jun 04, 2025	584.120	584.120	584.120	584.120	0.38%
Jun 03, 2025	581.930	581.930	581.930	577.240	0.81%
Jun 02, 2025	577.240	577.240	580.900	577.240	-0.63%
May 30, 2025	580.900	580.900	580.900	580.900	-0.10%
May 28, 2025	581.500	581.500	581.500	581.500	0.52%
May 27, 2025	578.510	578.510	578.510	576.030	0.43%
May 26, 2025	576.030	576.030	578.510	576.030	-0.43%
May 23, 2025	578.510	578.510	578.710	578.510	-0.03%
May 22, 2025	578.710	578.710	584.030	578.710	-0.91%
May 21, 2025	584.030	584.030	584.030	584.030	-0.21%
May 20, 2025	585.280	585.280	585.280	585.280	0.50%
May 19, 2025	582.390	582.390	584.210	582.390	-0.31%
May 16, 2025	584.210	584.210	584.210	584.210	1.01%

Highest: 588.950

Lowest: 576.030

Difference: 12.920

Average: 582.344

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	579.960	-2.700	-0.46%