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Dje - Multi Asset & Trends Pa (eur) (0P00000HTY)

Luxembourg

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328.010 +1.090 +0.33%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.78M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549145

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HTY Historical Data

Get free historical data for 0P00000HTY fund. You'll find the end of day price of the Dje - Multi Asset & Trends Pa (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 08, 2024	328.010	328.010	328.010	328.010	0.33%
Nov 07, 2024	326.920	326.920	326.920	326.920	0.41%
Nov 06, 2024	325.600	325.600	325.600	325.600	1.40%
Nov 05, 2024	321.100	321.100	321.100	321.100	0.19%
Nov 04, 2024	320.500	320.500	320.500	320.500	-0.87%
Oct 31, 2024	323.310	323.310	323.310	323.310	-0.56%
Oct 30, 2024	325.130	325.130	325.130	325.130	-0.38%
Oct 29, 2024	326.360	326.360	326.360	326.360	0.38%
Oct 28, 2024	325.140	325.140	325.140	325.140	0.18%
Oct 25, 2024	324.570	324.570	324.570	324.570	-0.30%
Oct 24, 2024	325.550	325.550	325.550	325.550	-0.46%
Oct 23, 2024	327.050	327.050	327.050	327.050	0.27%
Oct 22, 2024	326.180	326.180	326.180	326.180	-0.32%
Oct 21, 2024	327.220	327.220	327.220	327.220	-0.09%
Oct 18, 2024	327.510	327.510	327.510	327.510	0.48%
Oct 17, 2024	325.960	325.960	325.960	325.960	0.31%
Oct 16, 2024	324.950	324.950	324.950	324.950	-0.24%
Oct 15, 2024	325.730	325.730	325.730	325.730	0.27%
Oct 14, 2024	324.840	324.840	324.840	324.840	0.51%
Oct 11, 2024	323.180	323.180	323.180	323.180	-0.03%
Oct 10, 2024	323.290	323.290	323.290	323.290	0.49%

Highest: 328.010

Lowest: 320.500

Difference: 7.510

Average: 325.148

Change %: 1.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	328.010	+1.090	+0.33%