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

Luxembourg

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668.650 +2.680 +0.40%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	668.650	668.650	668.650	668.650	0.40%
Dec 20, 2024	665.970	665.970	665.970	665.970	-0.34%
Dec 19, 2024	668.250	668.250	668.250	668.250	-1.58%
Dec 18, 2024	679.010	679.010	679.010	679.010	-0.50%
Dec 17, 2024	682.410	682.410	682.410	682.410	0.21%
Dec 16, 2024	680.960	680.960	680.960	680.960	-0.72%
Dec 13, 2024	685.870	685.870	685.870	685.870	-0.17%
Dec 12, 2024	687.010	687.010	687.010	687.010	0.54%
Dec 11, 2024	683.290	683.290	683.290	683.290	-0.05%
Dec 10, 2024	683.630	683.630	683.630	683.630	-0.25%
Dec 09, 2024	685.340	685.340	685.340	685.340	0.22%
Dec 06, 2024	683.820	683.820	683.820	683.820	-0.48%
Dec 05, 2024	687.090	687.090	687.090	687.090	0.43%
Dec 04, 2024	684.170	684.170	684.170	684.170	0.32%
Dec 03, 2024	681.960	681.960	681.960	681.960	0.63%
Dec 02, 2024	677.670	677.670	677.670	677.670	1.05%
Nov 29, 2024	670.660	670.660	670.660	670.660	-0.23%
Nov 28, 2024	672.230	672.230	672.230	672.230	-0.18%
Nov 27, 2024	673.450	673.450	673.450	673.450	0.27%
Nov 26, 2024	671.640	671.640	671.640	671.640	-0.44%
Nov 25, 2024	674.630	674.630	674.630	674.630	-0.33%

Highest: 687.090

Lowest: 665.970

Difference: 21.120

Average: 678.462

Change %: -1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	668.650	+2.680	+0.40%