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

Luxembourg

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168.250 +1.690 +1.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 25, 2025	168.250	168.250	168.250	168.250	1.01%
Apr 24, 2025	166.560	166.560	166.660	166.560	-0.06%
Apr 23, 2025	166.660	166.660	166.660	162.860	2.33%
Apr 22, 2025	162.860	162.860	162.860	162.860	-0.63%
Apr 17, 2025	163.900	163.900	163.900	163.900	-0.33%
Apr 16, 2025	164.440	164.440	164.440	164.440	-0.15%
Apr 15, 2025	164.690	164.690	164.690	164.690	1.14%
Apr 14, 2025	162.840	162.840	162.840	159.890	1.85%
Apr 11, 2025	159.890	159.890	164.790	159.890	-2.97%
Apr 10, 2025	164.790	164.790	164.790	164.790	4.90%
Apr 09, 2025	157.090	157.090	159.460	157.090	-1.49%
Apr 08, 2025	159.460	159.460	159.460	157.950	0.96%
Apr 07, 2025	157.950	157.950	169.740	157.950	-6.95%
Apr 04, 2025	169.740	169.740	174.380	169.740	-2.66%
Apr 03, 2025	174.380	174.380	176.850	174.380	-1.40%
Apr 02, 2025	176.850	176.850	176.920	176.850	-0.04%
Apr 01, 2025	176.920	176.920	176.920	176.920	0.83%
Mar 31, 2025	175.460	175.460	175.460	175.460	-1.63%
Mar 28, 2025	178.370	178.370	178.370	178.370	-0.21%
Mar 27, 2025	178.740	178.740	179.220	178.740	-0.27%
Mar 26, 2025	179.220	179.220	179.220	179.220	0.08%

Highest: 179.220

Lowest: 157.090

Difference: 22.130

Average: 168.050

Change %: -6.048

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