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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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664.960 -3.050 -0.46%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

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0P000019S9 Historical Data

Get free historical data for 0P000019S9 fund. You'll find the end of day price of the Dje - Dividende & Substanz 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 13, 2024	664.960	664.960	664.960	664.960	-0.46%
Nov 12, 2024	668.010	668.010	668.010	668.010	-0.08%
Nov 11, 2024	668.570	668.570	668.570	668.570	0.85%
Nov 08, 2024	662.910	662.910	662.910	662.910	0.23%
Nov 07, 2024	661.420	661.420	661.420	661.420	0.56%
Nov 06, 2024	657.740	657.740	657.740	657.740	1.66%
Nov 05, 2024	646.970	646.970	646.970	646.970	-0.03%
Nov 04, 2024	647.180	647.180	647.180	647.180	-0.74%
Oct 31, 2024	651.990	651.990	651.990	651.990	-0.93%
Oct 30, 2024	658.110	658.110	658.110	658.110	-0.67%
Oct 29, 2024	662.530	662.530	662.530	662.530	0.36%
Oct 28, 2024	660.160	660.160	660.160	660.160	0.04%
Oct 25, 2024	659.920	659.920	659.920	659.920	-0.59%
Oct 24, 2024	663.820	663.820	663.820	663.820	-0.52%
Oct 23, 2024	667.290	667.290	667.290	667.290	0.12%
Oct 22, 2024	666.500	666.500	666.500	666.500	-0.54%
Oct 21, 2024	670.100	670.100	670.100	670.100	0.12%
Oct 18, 2024	669.290	669.290	669.290	669.290	0.26%
Oct 17, 2024	667.570	667.570	667.570	667.570	0.40%
Oct 16, 2024	664.930	664.930	664.930	664.930	-0.29%
Oct 15, 2024	666.880	666.880	666.880	666.880	0.26%
Oct 14, 2024	665.170	665.170	665.170	665.170	0.79%

Highest: 670.100

Lowest: 646.970

Difference: 23.130

Average: 662.365

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	664.960	-3.050	-0.46%