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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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618.310 -0.910 -0.15%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

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Historical Data
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0P000019S9 Historical Data

Get free historical data for 0P000019S9 fund. You'll find the end of day price of the Dje - Dividende & Substanz 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	618.310	618.310	618.310	618.310	-0.15%
Apr 15, 2025	619.220	619.220	619.220	619.220	1.13%
Apr 14, 2025	612.280	612.280	612.280	601.180	1.85%
Apr 11, 2025	601.180	601.180	619.590	601.180	-2.97%
Apr 10, 2025	619.590	619.590	619.590	619.590	4.90%
Apr 09, 2025	590.650	590.650	599.530	590.650	-1.48%
Apr 08, 2025	599.530	599.530	599.530	593.860	0.95%
Apr 07, 2025	593.860	593.860	638.180	593.860	-6.94%
Apr 04, 2025	638.180	638.180	655.630	638.180	-2.66%
Apr 03, 2025	655.630	655.630	655.630	655.630	-1.40%
Apr 02, 2025	664.910	664.910	664.910	664.910	-0.04%
Apr 01, 2025	665.150	665.150	665.150	665.150	0.83%
Mar 31, 2025	659.660	659.660	659.660	659.660	-1.63%
Mar 28, 2025	670.590	670.590	670.590	670.590	-0.20%
Mar 27, 2025	671.960	671.960	671.960	671.960	-0.27%
Mar 26, 2025	673.770	673.770	673.770	673.260	0.08%
Mar 25, 2025	673.260	673.260	673.260	668.490	0.71%
Mar 24, 2025	668.490	668.490	669.100	668.490	-0.09%
Mar 21, 2025	669.100	669.100	669.100	669.100	-0.40%
Mar 20, 2025	671.790	671.790	671.790	671.790	0.30%
Mar 19, 2025	669.760	669.760	670.460	669.760	-0.10%
Mar 18, 2025	670.460	670.460	670.460	670.460	0.81%
Mar 17, 2025	665.080	665.080	665.080	665.080	0.83%

Highest: 673.770

Lowest: 590.650

Difference: 83.120

Average: 645.322

Change %: -6.258

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