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

Luxembourg

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343.510 -9.380 -2.66%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0229080733

Asset Class: Equity

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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 %
Apr 04, 2025	343.510	343.510	352.890	343.510	-2.66%
Apr 03, 2025	352.890	352.890	352.890	352.890	-1.39%
Apr 02, 2025	357.880	357.880	358.000	357.880	-0.03%
Apr 01, 2025	358.000	358.000	358.000	358.000	0.83%
Mar 31, 2025	355.040	355.040	355.040	355.040	-1.62%
Mar 28, 2025	360.900	360.900	360.900	360.900	-0.20%
Mar 27, 2025	361.640	361.640	361.640	361.640	-0.26%
Mar 26, 2025	362.600	362.600	362.600	362.320	0.08%
Mar 25, 2025	362.320	362.320	362.320	359.750	0.71%
Mar 24, 2025	359.750	359.750	360.050	359.750	-0.08%
Mar 21, 2025	360.050	360.050	360.050	360.050	-0.40%
Mar 20, 2025	361.490	361.490	361.490	360.390	0.31%
Mar 19, 2025	360.390	360.390	360.760	360.390	-0.10%
Mar 18, 2025	360.760	360.760	360.760	360.760	0.81%
Mar 17, 2025	357.850	357.850	357.850	357.850	0.84%
Mar 14, 2025	354.880	354.880	354.880	354.880	-0.35%
Mar 13, 2025	356.140	356.140	356.140	356.140	0.34%
Mar 12, 2025	354.930	354.930	354.930	354.930	-1.20%
Mar 11, 2025	359.240	359.240	359.240	359.240	-1.70%
Mar 10, 2025	365.460	365.460	365.460	365.460	0.38%
Mar 07, 2025	364.070	364.070	364.070	364.070	-1.10%
Mar 06, 2025	368.110	368.110	368.110	368.110	-0.13%

Highest: 368.110

Lowest: 343.510

Difference: 24.600

Average: 358.995

Change %: -6.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	343.510	-9.380	-2.66%