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

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396.500 -2.010    -0.50%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0159550747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 306.56M
DJE - Alpha Global I EUR 396.500 -2.010 -0.50%

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:
12/02/2024 - 01/01/2025
 
Date Price Open High Low Change %
Dec 30, 2024 396.500 396.500 396.500 396.500 -0.50%
Dec 27, 2024 398.510 398.510 398.510 398.510 0.70%
Dec 23, 2024 395.740 395.740 395.740 395.740 0.33%
Dec 20, 2024 394.430 394.430 394.430 394.430 -0.13%
Dec 19, 2024 394.950 394.950 394.950 394.950 -1.15%
Dec 18, 2024 399.560 399.560 399.560 399.560 -0.27%
Dec 17, 2024 400.630 400.630 400.630 400.630 0.33%
Dec 16, 2024 399.330 399.330 399.330 399.330 -0.70%
Dec 13, 2024 402.150 402.150 402.150 402.150 -0.38%
Dec 12, 2024 403.700 403.700 403.700 403.700 0.63%
Dec 11, 2024 401.170 401.170 401.170 401.170 0.04%
Dec 10, 2024 401.000 401.000 401.000 401.000 1.13%
Dec 30, 2024 396.500 396.500 396.500 396.500 -0.50%
Dec 27, 2024 398.510 398.510 398.510 398.510 0.70%
Dec 23, 2024 395.740 395.740 395.740 395.740 0.33%
Dec 20, 2024 394.430 394.430 394.430 394.430 -0.13%
Dec 19, 2024 394.950 394.950 394.950 394.950 -1.15%
Dec 18, 2024 399.560 399.560 399.560 399.560 -0.27%
Dec 17, 2024 400.630 400.630 400.630 400.630 0.33%
Dec 16, 2024 399.330 399.330 399.330 399.330 -0.70%
Dec 13, 2024 402.150 402.150 402.150 402.150 -0.38%
Dec 12, 2024 403.700 403.700 403.700 403.700 0.63%
Dec 11, 2024 401.170 401.170 401.170 401.170 0.04%
Dec 10, 2024 401.000 401.000 401.000 401.000 -0.17%
Dec 09, 2024 401.690 401.690 401.690 401.690 0.48%
Dec 06, 2024 399.780 399.780 399.780 399.780 -0.24%
Dec 05, 2024 400.730 400.730 400.730 400.730 0.44%
Dec 04, 2024 398.970 398.970 398.970 398.970 0.27%
Dec 03, 2024 397.880 397.880 397.880 397.880 0.57%
Dec 02, 2024 395.640 395.640 395.640 395.640 0.95%
Highest: 403.700 Lowest: 394.430 Difference: 9.270 Average: 399.001 Change %: 1.174
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