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Dje - Dividende & Substanz Xp (eur) (0P00001FHG)

Luxembourg

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361.440 +1.310 +0.36%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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Historical Data
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0P00001FHG Historical Data

Get free historical data for 0P00001FHG fund. You'll find the end of day price of the Dje - Dividende & Substanz Xp (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 11, 2025	361.440	361.440	361.440	361.440	0.36%
Aug 08, 2025	360.130	360.130	360.130	360.130	-0.14%
Aug 07, 2025	360.650	360.650	360.650	359.300	0.38%
Aug 06, 2025	359.300	359.300	360.900	359.300	-0.44%
Aug 05, 2025	360.900	360.900	360.900	356.440	1.25%
Aug 04, 2025	356.440	356.440	356.440	356.440	-1.28%
Aug 01, 2025	361.070	361.070	364.190	361.070	-0.86%
Jul 31, 2025	364.190	364.190	364.190	364.190	-0.04%
Jul 30, 2025	364.330	364.330	364.330	364.330	-0.35%
Jul 29, 2025	365.610	365.610	365.610	364.460	0.32%
Jul 28, 2025	364.460	364.460	364.460	361.510	0.82%
Jul 25, 2025	361.510	361.510	363.170	361.510	-0.46%
Jul 24, 2025	363.170	363.170	363.170	360.840	0.65%
Jul 23, 2025	360.840	360.840	360.840	360.840	0.78%
Jul 22, 2025	358.050	358.050	358.450	358.050	-0.11%
Jul 21, 2025	358.450	358.450	358.450	358.450	-0.03%
Jul 18, 2025	358.560	358.560	358.560	358.560	0.23%
Jul 17, 2025	357.720	357.720	357.720	357.460	0.07%
Jul 16, 2025	357.460	357.460	358.980	357.460	-0.42%
Jul 15, 2025	358.980	358.980	358.980	358.980	0.32%
Jul 14, 2025	357.850	357.850	357.850	357.850	-0.41%

Highest: 365.610

Lowest: 356.440

Difference: 9.170

Average: 360.529

Change %: 0.584

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