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

Luxembourg

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177.050 -0.070 -0.04%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jul 11, 2025	177.050	177.050	177.120	177.050	-0.04%
Jul 10, 2025	177.120	177.120	177.120	175.960	0.66%
Jul 09, 2025	175.960	175.960	175.960	175.890	0.04%
Jul 08, 2025	175.890	175.890	176.300	175.890	-0.23%
Jul 07, 2025	176.300	176.300	176.300	176.080	0.12%
Jul 04, 2025	176.080	176.080	176.080	175.920	0.09%
Jul 03, 2025	175.920	175.920	175.920	175.530	0.22%
Jul 02, 2025	175.530	175.530	175.530	175.420	0.06%
Jul 01, 2025	175.420	175.420	175.420	175.420	0.05%
Jun 30, 2025	175.340	175.340	175.340	175.340	-0.11%
Jun 27, 2025	175.540	175.540	175.540	174.410	0.65%
Jun 26, 2025	174.410	174.410	176.090	174.410	-0.95%
Jun 25, 2025	176.090	176.090	176.090	175.180	0.52%
Jun 24, 2025	175.180	175.180	175.180	175.180	0.89%
Jun 20, 2025	173.640	173.640	173.720	173.640	-0.05%
Jun 19, 2025	173.720	173.720	174.950	173.720	-0.70%
Jun 18, 2025	174.950	174.950	175.240	174.950	-0.17%
Jun 17, 2025	175.240	175.240	175.240	174.720	0.30%
Jun 16, 2025	174.720	174.720	175.690	174.720	-0.55%

Highest: 177.120

Lowest: 173.640

Difference: 3.480

Average: 175.479

Change %: 0.774

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