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

Luxembourg

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578.510 -0.200 -0.03%

23/05 - Closed. 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 %
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%
May 15, 2025	578.380	578.380	578.990	578.380	-0.11%
May 14, 2025	578.990	578.990	579.910	578.990	-0.16%
May 13, 2025	579.910	579.910	579.910	576.730	0.55%
May 12, 2025	576.730	576.730	576.730	576.730	1.53%
May 08, 2025	568.030	568.030	568.030	568.030	0.15%
May 07, 2025	567.200	567.200	568.930	567.200	-0.30%
May 06, 2025	568.930	568.930	569.950	568.930	-0.18%
May 05, 2025	569.950	569.950	569.950	563.680	1.11%
May 02, 2025	563.680	563.680	563.680	563.680	0.82%
Apr 30, 2025	559.080	559.080	559.080	554.290	0.86%
Apr 29, 2025	554.290	554.290	554.290	554.290	-0.37%
Apr 28, 2025	556.340	556.340	556.340	556.340	0.18%
Apr 25, 2025	555.360	555.360	555.360	555.360	1.01%

Highest: 585.280

Lowest: 554.290

Difference: 30.990

Average: 572.105

Change %: 5.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	578.510	-0.200	-0.03%
	Russell Investmen.	56.511	+0.226	+0.40%