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

Luxembourg

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555.360 +5.570 +1.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 25, 2025	555.360	555.360	555.360	555.360	1.01%
Apr 24, 2025	549.790	549.790	550.130	549.790	-0.06%
Apr 23, 2025	550.130	550.130	550.130	537.590	2.33%
Apr 22, 2025	537.590	537.590	537.590	537.590	-0.62%
Apr 17, 2025	540.920	540.920	540.920	540.920	-0.33%
Apr 16, 2025	542.730	542.730	542.730	542.730	-0.15%
Apr 15, 2025	543.530	543.530	543.530	543.530	1.13%
Apr 14, 2025	537.440	537.440	537.440	527.710	1.84%
Apr 11, 2025	527.710	527.710	543.880	527.710	-2.97%
Apr 10, 2025	543.880	543.880	543.880	543.880	4.90%
Apr 09, 2025	518.480	518.480	526.270	518.480	-1.48%
Apr 08, 2025	526.270	526.270	526.270	521.300	0.95%
Apr 07, 2025	521.300	521.300	560.220	521.300	-6.95%
Apr 04, 2025	560.220	560.220	575.540	560.220	-2.66%
Apr 03, 2025	575.540	575.540	575.540	575.540	-1.40%
Apr 02, 2025	583.690	583.690	583.900	583.690	-0.04%
Apr 01, 2025	583.900	583.900	583.900	583.900	0.83%
Mar 31, 2025	579.090	579.090	579.090	579.090	-1.63%
Mar 28, 2025	588.690	588.690	588.690	588.690	-0.21%
Mar 27, 2025	589.900	589.900	589.900	589.900	-0.27%
Mar 26, 2025	591.490	591.490	591.490	591.490	0.07%

Highest: 591.490

Lowest: 518.480

Difference: 73.010

Average: 554.650

Change %: -6.038

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