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

Luxembourg

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659.590 -2.360 -0.36%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 14, 2025	659.590	659.590	659.590	659.590	-0.36%
Mar 13, 2025	661.950	661.950	661.950	661.950	0.34%
Mar 12, 2025	659.710	659.710	659.710	659.710	-1.20%
Mar 11, 2025	667.740	667.740	667.740	667.740	-1.70%
Mar 10, 2025	679.320	679.320	679.320	679.320	0.37%
Mar 07, 2025	676.790	676.790	676.790	676.790	-1.10%
Mar 06, 2025	684.300	684.300	684.300	684.300	-0.14%
Mar 05, 2025	685.230	685.230	685.230	685.230	-1.14%
Mar 04, 2025	693.130	693.130	693.130	693.130	-1.24%
Mar 03, 2025	701.860	701.860	701.860	701.860	0.91%
Feb 28, 2025	695.500	695.500	695.500	695.500	-0.55%
Feb 27, 2025	699.320	699.320	699.320	699.320	0.14%
Feb 26, 2025	698.370	698.370	698.370	698.370	0.19%
Feb 25, 2025	697.080	697.080	697.080	697.080	-0.51%
Feb 24, 2025	700.640	700.640	700.640	700.640	-0.71%
Feb 21, 2025	705.640	705.640	705.640	705.640	-0.51%
Feb 20, 2025	709.250	709.250	709.250	709.250	-0.21%
Feb 19, 2025	710.710	710.710	710.710	710.710	0.45%
Feb 18, 2025	707.520	707.520	707.520	707.520	0.36%
Feb 17, 2025	704.980	704.980	704.980	704.980	0.04%

Highest: 710.710

Lowest: 659.590

Difference: 51.120

Average: 689.932

Change %: -6.400

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