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

Luxembourg

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390.100 +0.660 +0.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 308.47M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550747

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	390.100	390.100	390.100	390.100	0.17%
Nov 13, 2024	389.440	389.440	389.440	389.440	-0.24%
Nov 12, 2024	390.380	390.380	390.380	390.380	-0.15%
Nov 11, 2024	390.980	390.980	390.980	390.980	0.61%
Nov 08, 2024	388.610	388.610	388.610	388.610	0.37%
Nov 07, 2024	387.160	387.160	387.160	387.160	0.55%
Nov 06, 2024	385.060	385.060	385.060	385.060	1.42%
Nov 05, 2024	379.670	379.670	379.670	379.670	0.10%
Nov 04, 2024	379.280	379.280	379.280	379.280	-0.92%
Oct 31, 2024	382.810	382.810	382.810	382.810	-0.60%
Oct 30, 2024	385.110	385.110	385.110	385.110	-0.33%
Oct 29, 2024	386.390	386.390	386.390	386.390	0.39%
Oct 28, 2024	384.880	384.880	384.880	384.880	0.15%
Oct 25, 2024	384.300	384.300	384.300	384.300	-0.35%
Oct 24, 2024	385.640	385.640	385.640	385.640	-0.44%
Oct 23, 2024	387.340	387.340	387.340	387.340	0.24%
Oct 22, 2024	386.430	386.430	386.430	386.430	-0.33%
Oct 21, 2024	387.690	387.690	387.690	387.690	-0.04%
Oct 18, 2024	387.840	387.840	387.840	387.840	0.51%
Oct 17, 2024	385.880	385.880	385.880	385.880	0.29%
Oct 16, 2024	384.760	384.760	384.760	384.760	-0.21%
Oct 15, 2024	385.580	385.580	385.580	385.580	0.33%

Highest: 390.980

Lowest: 379.280

Difference: 11.700

Average: 386.151

Change %: 1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	390.100	+0.660	+0.17%