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DJE - Dividende & Substanz XP (EUR) (0P00001FHG)

Luxembourg

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387.330 -0.550 -0.14%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Dec 03, 2025	387.330	387.330	387.880	387.330	-0.14%
Dec 02, 2025	387.880	387.880	387.880	387.880	0.20%
Dec 01, 2025	387.100	387.100	387.100	386.890	0.05%
Nov 28, 2025	386.890	386.890	387.280	386.890	-0.10%
Nov 27, 2025	387.280	387.280	387.280	384.780	0.65%
Nov 26, 2025	384.780	384.780	384.780	380.750	1.06%
Nov 25, 2025	380.750	380.750	380.750	380.750	0.92%
Nov 24, 2025	377.270	377.270	377.270	377.270	0.93%
Nov 21, 2025	373.810	373.810	380.890	373.810	-1.86%
Nov 20, 2025	380.890	380.890	380.890	377.870	0.80%
Nov 19, 2025	377.870	377.870	377.870	377.870	-0.30%
Nov 18, 2025	379.010	379.010	384.910	379.010	-1.53%
Nov 17, 2025	384.910	384.910	384.910	384.910	0.06%
Nov 14, 2025	384.660	384.660	384.660	384.660	-1.77%
Nov 13, 2025	391.580	391.580	391.580	391.580	-0.05%
Nov 12, 2025	391.790	391.790	391.790	388.610	0.82%
Nov 11, 2025	388.610	388.610	388.610	383.610	1.30%
Nov 10, 2025	383.610	383.610	383.610	382.360	0.33%
Nov 07, 2025	382.360	382.360	386.210	382.360	-1.00%
Nov 06, 2025	386.210	386.210	386.210	383.590	0.68%
Nov 05, 2025	383.590	383.590	383.590	383.590	-0.56%
Nov 04, 2025	385.740	385.740	385.740	385.740	-1.09%

Highest: 391.790

Lowest: 373.810

Difference: 17.980

Average: 384.269

Change %: -0.682

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