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

Luxembourg

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594.670 +9.650 +1.65%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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Historical Data
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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 %
Nov 22, 2024	594.670	594.670	594.670	594.670	1.65%
Nov 21, 2024	585.020	585.020	585.020	585.020	0.27%
Nov 20, 2024	583.430	583.430	583.430	583.430	0.25%
Nov 19, 2024	581.970	581.970	581.970	581.970	0.02%
Nov 18, 2024	581.850	581.850	581.850	581.850	-0.41%
Nov 15, 2024	584.250	584.250	584.250	584.250	-0.47%
Nov 14, 2024	586.980	586.980	586.980	586.980	0.51%
Nov 13, 2024	584.020	584.020	584.020	584.020	-0.44%
Nov 12, 2024	586.600	586.600	586.600	586.600	-0.16%
Nov 11, 2024	587.550	587.550	587.550	587.550	0.83%
Nov 08, 2024	582.690	582.690	582.690	582.690	0.19%
Nov 07, 2024	581.610	581.610	581.610	581.610	0.56%
Nov 06, 2024	578.380	578.380	578.380	578.380	1.66%
Nov 05, 2024	568.910	568.910	568.910	568.910	-0.03%
Nov 04, 2024	569.090	569.090	569.090	569.090	-0.74%
Oct 31, 2024	573.330	573.330	573.330	573.330	-0.86%
Oct 30, 2024	578.330	578.330	578.330	578.330	-0.70%
Oct 29, 2024	582.410	582.410	582.410	582.410	0.35%
Oct 28, 2024	580.360	580.360	580.360	580.360	0.09%
Oct 25, 2024	579.840	579.840	579.840	579.840	-0.53%
Oct 24, 2024	582.950	582.950	582.950	582.950	-0.53%

Highest: 594.670

Lowest: 568.910

Difference: 25.760

Average: 581.630

Change %: 1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	594.670	+9.650	+1.65%
	Xtrackers MSCI US.	87.37	+1.39	+1.62%