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

Luxembourg

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355.220 -0.110 -0.03%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
May 23, 2025	355.220	355.220	355.330	355.220	-0.03%
May 22, 2025	355.330	355.330	358.590	355.330	-0.91%
May 21, 2025	358.590	358.590	358.590	358.590	-0.21%
May 20, 2025	359.340	359.340	359.340	359.340	0.50%
May 19, 2025	357.560	357.560	358.650	357.560	-0.30%
May 16, 2025	358.650	358.650	358.650	358.650	1.01%
May 15, 2025	355.050	355.050	355.420	355.050	-0.10%
May 14, 2025	355.420	355.420	355.980	355.420	-0.16%
May 13, 2025	355.980	355.980	355.980	354.010	0.56%
May 12, 2025	354.010	354.010	354.010	354.010	1.54%
May 08, 2025	348.640	348.640	348.640	348.640	0.15%
May 07, 2025	348.120	348.120	349.170	348.120	-0.30%
May 06, 2025	349.170	349.170	349.170	349.170	-0.17%
May 05, 2025	349.780	349.780	349.780	345.910	1.12%
May 02, 2025	345.910	345.910	345.910	345.910	0.83%
Apr 30, 2025	343.070	343.070	343.070	340.120	0.87%
Apr 29, 2025	340.120	340.120	340.120	340.120	-0.36%
Apr 28, 2025	341.360	341.360	341.360	341.360	0.18%
Apr 25, 2025	340.730	340.730	340.730	340.730	1.01%
Apr 24, 2025	337.310	337.310	337.510	337.310	-0.06%

Highest: 359.340

Lowest: 337.310

Difference: 22.030

Average: 350.468

Change %: 5.247

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