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Dje - Dividende & Substanz Pa (eur) (0P0000XUSX)

Luxembourg

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175.690 -0.820 -0.46%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000XUSX Historical Data

Get free historical data for 0P0000XUSX fund. You'll find the end of day price of the Dje - Dividende & Substanz Pa (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 %
Jun 13, 2025	175.690	175.690	175.690	175.690	-0.46%
Jun 12, 2025	176.510	176.510	178.420	176.510	-1.07%
Jun 11, 2025	178.420	178.420	178.420	178.180	0.13%
Jun 10, 2025	178.180	178.180	178.180	178.180	0.44%
Jun 06, 2025	177.400	177.400	177.400	177.400	-0.05%
Jun 05, 2025	177.480	177.480	177.480	176.950	0.30%
Jun 04, 2025	176.950	176.950	176.950	176.950	0.37%
Jun 03, 2025	176.290	176.290	176.290	174.870	0.81%
Jun 02, 2025	174.870	174.870	175.980	174.870	-0.63%
May 30, 2025	175.980	175.980	175.980	175.980	-0.10%
May 28, 2025	176.160	176.160	176.160	176.160	0.51%
May 27, 2025	175.260	175.260	175.260	174.500	0.44%
May 26, 2025	174.500	174.500	175.260	174.500	-0.43%
May 23, 2025	175.260	175.260	175.320	175.260	-0.03%
May 22, 2025	175.320	175.320	176.930	175.320	-0.91%
May 21, 2025	176.930	176.930	176.930	176.930	-0.21%
May 20, 2025	177.310	177.310	177.310	176.430	0.50%
May 19, 2025	176.430	176.430	176.990	176.430	-0.32%
May 16, 2025	176.990	176.990	176.990	176.990	1.01%

Highest: 178.420

Lowest: 174.500

Difference: 3.920

Average: 176.417

Change %: 0.268

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