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

Luxembourg

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586.930 -5.080 -0.86%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	586.930	586.930	592.010	586.930	-0.86%
Jul 31, 2025	592.010	592.010	592.010	592.010	-0.04%
Jul 30, 2025	592.230	592.230	592.230	592.230	-0.35%
Jul 29, 2025	594.320	594.320	594.320	592.480	0.31%
Jul 28, 2025	592.480	592.480	592.480	587.730	0.81%
Jul 25, 2025	587.730	587.730	590.440	587.730	-0.46%
Jul 24, 2025	590.440	590.440	590.440	586.670	0.64%
Jul 23, 2025	586.670	586.670	586.670	586.670	0.78%
Jul 22, 2025	582.150	582.150	582.830	582.150	-0.12%
Jul 21, 2025	582.830	582.830	582.830	582.830	-0.04%
Jul 18, 2025	583.050	583.050	583.050	583.050	0.23%
Jul 17, 2025	581.700	581.700	581.700	581.300	0.07%
Jul 16, 2025	581.300	581.300	583.770	581.300	-0.42%
Jul 15, 2025	583.770	583.770	583.770	581.970	0.31%
Jul 14, 2025	581.970	581.970	581.970	581.970	-0.42%
Jul 11, 2025	584.440	584.440	584.680	584.440	-0.04%
Jul 10, 2025	584.680	584.680	584.680	580.840	0.66%
Jul 09, 2025	580.840	580.840	580.840	580.840	0.04%
Jul 08, 2025	580.610	580.610	581.990	580.610	-0.24%
Jul 07, 2025	581.990	581.990	581.990	581.260	0.13%
Jul 04, 2025	581.260	581.260	581.260	580.710	0.09%
Jul 03, 2025	580.710	580.710	580.710	579.420	0.22%

Highest: 594.320

Lowest: 579.420

Difference: 14.900

Average: 585.187

Change %: 1.296

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