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

Luxembourg

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623.620 +4.140 +0.67%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2025	623.620	623.620	623.620	623.620	0.67%
Oct 23, 2025	619.480	619.480	619.480	619.480	-0.09%
Oct 22, 2025	620.050	620.050	626.580	620.050	-1.04%
Oct 21, 2025	626.580	626.580	626.580	620.500	0.98%
Oct 20, 2025	620.500	620.500	620.500	616.010	0.73%
Oct 17, 2025	616.010	616.010	616.010	616.010	-0.97%
Oct 16, 2025	622.040	622.040	622.040	622.040	0.49%
Oct 15, 2025	619.020	619.020	619.020	618.900	0.02%
Oct 14, 2025	618.900	618.900	618.900	613.920	0.81%
Oct 13, 2025	613.920	613.920	623.680	613.920	-1.56%
Oct 10, 2025	623.680	623.680	626.000	623.680	-0.37%
Oct 09, 2025	626.000	626.000	626.000	621.550	0.72%
Oct 08, 2025	621.550	621.550	622.490	621.550	-0.15%
Oct 07, 2025	622.490	622.490	622.490	622.490	0.24%
Oct 06, 2025	620.990	620.990	620.990	618.280	0.44%
Oct 03, 2025	618.280	618.280	618.280	617.610	0.11%
Oct 02, 2025	617.610	617.610	617.610	617.610	0.98%
Oct 01, 2025	611.640	611.640	611.640	609.240	0.39%
Sep 30, 2025	609.240	609.240	609.240	609.240	0.20%
Sep 29, 2025	608.030	608.030	608.030	604.510	0.58%
Sep 26, 2025	604.510	604.510	604.510	604.510	-0.01%
Sep 25, 2025	604.580	604.580	604.580	604.580	-0.24%

Highest: 626.580

Lowest: 604.510

Difference: 22.070

Average: 617.669

Change %: 2.902

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