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Dje - Multi Asset & Trends I (eur) (0P00001A63)

Luxembourg

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410.250 +2.550 +0.63%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 318.27M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550747

Asset Class: Equity

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Historical Data
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0P00001A63 Historical Data

Get free historical data for 0P00001A63 fund. You'll find the end of day price of the Dje - Multi Asset & Trends I (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	410.250	410.250	410.250	410.250	0.63%
Feb 05, 2025	407.700	407.700	407.700	407.700	-0.04%
Feb 04, 2025	407.850	407.850	407.850	407.850	-0.50%
Feb 03, 2025	409.900	409.900	409.900	409.900	0.23%
Jan 31, 2025	408.970	408.970	408.970	408.970	0.52%
Jan 30, 2025	406.850	406.850	406.850	406.850	0.03%
Jan 29, 2025	406.720	406.720	406.720	406.720	0.77%
Jan 28, 2025	403.610	403.610	403.610	403.610	-0.15%
Jan 27, 2025	404.210	404.210	404.210	404.210	-0.12%
Jan 24, 2025	404.680	404.680	404.680	404.680	-0.03%
Jan 23, 2025	404.820	404.820	404.820	404.820	0.54%
Jan 22, 2025	402.660	402.660	402.660	402.660	0.11%
Jan 21, 2025	402.230	402.230	402.230	402.230	-0.22%
Jan 20, 2025	403.130	403.130	403.130	403.130	0.45%
Jan 17, 2025	401.340	401.340	401.340	401.340	0.12%
Jan 16, 2025	400.840	400.840	400.840	400.840	1.56%
Jan 15, 2025	394.670	394.670	394.670	394.670	-0.14%
Jan 14, 2025	395.230	395.230	395.230	395.230	-0.35%
Jan 13, 2025	396.610	396.610	396.610	396.610	-0.54%
Jan 10, 2025	398.760	398.760	398.760	398.760	-0.03%
Jan 09, 2025	398.880	398.880	398.880	398.880	-0.02%
Jan 08, 2025	398.960	398.960	398.960	398.960	0.12%
Jan 07, 2025	398.470	398.470	398.470	398.470	0.13%

Highest: 410.250

Lowest: 394.670

Difference: 15.580

Average: 402.928

Change %: 3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	410.250	+2.550	+0.63%