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

Luxembourg

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597.550 +1.410 +0.24%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 27, 2025	597.550	597.550	597.550	597.550	0.24%
Aug 26, 2025	596.140	596.140	597.120	596.140	-0.16%
Aug 25, 2025	597.120	597.120	597.120	597.120	0.18%
Aug 22, 2025	596.030	596.030	596.030	592.420	0.61%
Aug 21, 2025	592.420	592.420	592.750	592.420	-0.06%
Aug 20, 2025	592.750	592.750	592.750	592.750	-0.18%
Aug 19, 2025	593.800	593.800	593.800	593.800	0.00%
Aug 18, 2025	593.800	593.800	593.800	593.800	0.03%
Aug 14, 2025	593.600	593.600	593.600	590.880	0.46%
Aug 13, 2025	590.880	590.880	590.880	587.770	0.53%
Aug 12, 2025	587.770	587.770	587.770	587.350	0.07%
Aug 11, 2025	587.350	587.350	587.350	587.350	0.36%
Aug 08, 2025	585.270	585.270	585.270	585.270	-0.15%
Aug 07, 2025	586.140	586.140	586.140	583.960	0.37%
Aug 06, 2025	583.960	583.960	586.570	583.960	-0.44%
Aug 05, 2025	586.570	586.570	586.570	579.340	1.25%
Aug 04, 2025	579.340	579.340	579.340	579.340	-1.29%
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%

Highest: 597.550

Lowest: 579.340

Difference: 18.210

Average: 590.839

Change %: 1.671

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