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

Luxembourg

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380.050 -3.530 -0.92%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 17, 2025	380.050	380.050	380.050	380.050	-0.92%
Oct 16, 2025	383.580	383.580	383.580	383.580	0.49%
Oct 15, 2025	381.700	381.700	381.700	381.530	0.04%
Oct 14, 2025	381.530	381.530	381.530	378.850	0.71%
Oct 13, 2025	378.850	378.850	385.000	378.850	-1.60%
Oct 10, 2025	385.000	385.000	386.150	385.000	-0.30%
Oct 09, 2025	386.150	386.150	386.150	383.450	0.70%
Oct 08, 2025	383.450	383.450	383.930	383.450	-0.13%
Oct 07, 2025	383.930	383.930	383.930	383.930	0.28%
Oct 06, 2025	382.850	382.850	382.850	381.120	0.45%
Oct 03, 2025	381.120	381.120	381.120	380.610	0.13%
Oct 02, 2025	380.610	380.610	380.610	380.610	0.98%
Oct 01, 2025	376.920	376.920	376.920	375.430	0.40%
Sep 30, 2025	375.430	375.430	375.430	375.430	0.20%
Sep 29, 2025	374.670	374.670	374.670	372.470	0.59%
Sep 26, 2025	372.470	372.470	372.510	372.470	-0.01%
Sep 25, 2025	372.510	372.510	372.510	372.510	-0.23%
Sep 24, 2025	373.380	373.380	373.380	373.380	-0.49%
Sep 23, 2025	375.210	375.210	375.210	375.210	0.08%
Sep 22, 2025	374.910	374.910	374.910	374.910	0.27%

Highest: 386.150

Lowest: 372.470

Difference: 13.680

Average: 379.216

Change %: 1.642

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