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

Luxembourg

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175.260 -0.060 -0.03%

23/05 - Closed. 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 %
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%
May 15, 2025	175.220	175.220	175.400	175.220	-0.10%
May 14, 2025	175.400	175.400	175.680	175.400	-0.16%
May 13, 2025	175.680	175.680	175.680	174.720	0.55%
May 12, 2025	174.720	174.720	174.720	174.720	1.53%
May 08, 2025	172.080	172.080	172.080	172.080	0.15%
May 07, 2025	171.830	171.830	172.360	171.830	-0.31%
May 06, 2025	172.360	172.360	172.670	172.360	-0.18%
May 05, 2025	172.670	172.670	172.670	172.670	1.11%
May 02, 2025	170.770	170.770	170.770	170.770	0.83%
Apr 30, 2025	169.370	169.370	169.370	167.920	0.86%
Apr 29, 2025	167.920	167.920	167.920	167.920	-0.37%
Apr 28, 2025	168.540	168.540	168.540	168.540	0.17%
Apr 25, 2025	168.250	168.250	168.250	168.250	1.01%

Highest: 177.310

Lowest: 167.920

Difference: 9.390

Average: 173.318

Change %: 5.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	175.260	-0.060	-0.03%
	BNP Paribas Funds.	222.980	-3.180	-1.41%