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Dje - Dividende & Substanz P (eur) (0P00000HTW)

Luxembourg

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621.520 +2.570 +0.42%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00000HTW Historical Data

Get free historical data for 0P00000HTW fund. You'll find the end of day price of the Dje - Dividende & Substanz P (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 %
Feb 19, 2025	621.520	621.520	621.520	621.520	0.42%
Feb 18, 2025	618.950	618.950	618.950	618.950	0.36%
Feb 17, 2025	616.710	616.710	616.710	616.710	0.00%
Feb 14, 2025	616.700	616.700	616.700	616.700	0.40%
Feb 13, 2025	614.240	614.240	614.240	614.240	-0.52%
Feb 12, 2025	617.420	617.420	617.420	617.420	0.02%
Feb 11, 2025	617.320	617.320	617.320	617.320	0.62%
Feb 10, 2025	613.540	613.540	613.540	613.540	0.14%
Feb 07, 2025	612.710	612.710	612.710	612.710	0.19%
Feb 06, 2025	611.530	611.530	611.530	611.530	0.75%
Feb 05, 2025	606.960	606.960	606.960	606.960	-0.07%
Feb 04, 2025	607.380	607.380	607.380	607.380	-0.39%
Feb 03, 2025	609.770	609.770	609.770	609.770	-0.46%
Jan 31, 2025	612.590	612.590	612.590	612.590	0.79%
Jan 30, 2025	607.770	607.770	607.770	607.770	0.01%
Jan 29, 2025	607.730	607.730	607.730	607.730	0.64%
Jan 28, 2025	603.850	603.850	603.850	603.850	0.36%
Jan 27, 2025	601.690	601.690	601.690	601.690	0.06%
Jan 24, 2025	601.330	601.330	601.330	601.330	-0.12%
Jan 23, 2025	602.030	602.030	602.030	602.030	0.47%
Jan 22, 2025	599.200	599.200	599.200	599.200	0.41%
Jan 21, 2025	596.780	596.780	596.780	596.780	-0.36%
Jan 20, 2025	598.960	598.960	598.960	598.960	0.50%

Highest: 621.520

Lowest: 596.780

Difference: 24.740

Average: 609.421

Change %: 4.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	621.520	+2.570	+0.42%