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

Luxembourg

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181.010 +0.430 +0.24%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 27, 2025	181.010	181.010	181.010	181.010	0.24%
Aug 26, 2025	180.580	180.580	180.880	180.580	-0.17%
Aug 25, 2025	180.880	180.880	180.880	180.550	0.18%
Aug 22, 2025	180.550	180.550	180.550	179.460	0.61%
Aug 21, 2025	179.460	179.460	179.550	179.460	-0.05%
Aug 20, 2025	179.550	179.550	179.550	179.550	-0.18%
Aug 19, 2025	179.870	179.870	179.870	179.870	0.00%
Aug 18, 2025	179.870	179.870	179.870	179.870	0.03%
Aug 14, 2025	179.810	179.810	179.810	178.990	0.46%
Aug 13, 2025	178.990	178.990	178.990	178.050	0.53%
Aug 12, 2025	178.050	178.050	178.050	177.920	0.07%
Aug 11, 2025	177.920	177.920	177.920	177.290	0.36%
Aug 08, 2025	177.290	177.290	177.550	177.290	-0.15%
Aug 07, 2025	177.550	177.550	177.550	176.890	0.37%
Aug 06, 2025	176.890	176.890	177.680	176.890	-0.44%
Aug 05, 2025	177.680	177.680	177.680	175.490	1.25%
Aug 04, 2025	175.490	175.490	177.790	175.490	-1.29%
Aug 01, 2025	177.790	177.790	179.330	177.790	-0.86%
Jul 31, 2025	179.330	179.330	179.330	179.330	-0.04%
Jul 30, 2025	179.400	179.400	179.400	179.400	-0.36%
Jul 29, 2025	180.040	180.040	180.040	179.480	0.31%
Jul 28, 2025	179.480	179.480	179.480	178.040	0.81%

Highest: 181.010

Lowest: 175.490

Difference: 5.520

Average: 178.976

Change %: 1.668

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