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

Luxembourg

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187.470 +1.500 +0.81%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Oct 14, 2025	187.470	187.470	187.470	185.970	0.81%
Oct 13, 2025	185.970	185.970	188.930	185.970	-1.57%
Oct 10, 2025	188.930	188.930	189.630	188.930	-0.37%
Oct 09, 2025	189.630	189.630	189.630	188.280	0.72%
Oct 08, 2025	188.280	188.280	188.560	188.280	-0.15%
Oct 07, 2025	188.560	188.560	188.560	188.560	0.24%
Oct 06, 2025	188.110	188.110	188.110	187.290	0.44%
Oct 03, 2025	187.290	187.290	187.290	187.080	0.11%
Oct 02, 2025	187.080	187.080	187.080	187.080	0.98%
Oct 01, 2025	185.270	185.270	185.270	184.550	0.39%
Sep 30, 2025	184.550	184.550	184.550	184.180	0.20%
Sep 29, 2025	184.180	184.180	184.180	183.110	0.58%
Sep 26, 2025	183.110	183.110	183.110	183.110	-0.01%
Sep 25, 2025	183.130	183.130	183.130	183.130	-0.24%
Sep 24, 2025	183.570	183.570	183.570	183.570	-0.49%
Sep 23, 2025	184.470	184.470	184.470	184.470	0.08%
Sep 22, 2025	184.330	184.330	184.330	184.330	0.26%
Sep 19, 2025	183.860	183.860	183.860	183.860	0.43%
Sep 18, 2025	183.080	183.080	183.080	182.690	0.21%
Sep 17, 2025	182.690	182.690	182.690	182.690	-0.52%
Sep 16, 2025	183.650	183.650	183.650	183.250	0.22%
Sep 15, 2025	183.250	183.250	183.760	183.250	-0.28%

Highest: 189.630

Lowest: 182.690

Difference: 6.940

Average: 185.475

Change %: 2.019

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