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

Luxembourg

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396.500 -2.010 -0.50%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.56M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550747

Asset Class: Equity

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Overview
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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 %
Dec 30, 2024	396.500	396.500	396.500	396.500	-0.50%
Dec 27, 2024	398.510	398.510	398.510	398.510	0.70%
Dec 23, 2024	395.740	395.740	395.740	395.740	0.33%
Dec 20, 2024	394.430	394.430	394.430	394.430	-0.13%
Dec 19, 2024	394.950	394.950	394.950	394.950	-1.15%
Dec 18, 2024	399.560	399.560	399.560	399.560	-0.27%
Dec 17, 2024	400.630	400.630	400.630	400.630	0.33%
Dec 16, 2024	399.330	399.330	399.330	399.330	-0.70%
Dec 13, 2024	402.150	402.150	402.150	402.150	-0.38%
Dec 12, 2024	403.700	403.700	403.700	403.700	0.63%
Dec 11, 2024	401.170	401.170	401.170	401.170	0.04%
Dec 10, 2024	401.000	401.000	401.000	401.000	1.13%
Dec 30, 2024	396.500	396.500	396.500	396.500	-0.50%
Dec 27, 2024	398.510	398.510	398.510	398.510	0.70%
Dec 23, 2024	395.740	395.740	395.740	395.740	0.33%
Dec 20, 2024	394.430	394.430	394.430	394.430	-0.13%
Dec 19, 2024	394.950	394.950	394.950	394.950	-1.15%
Dec 18, 2024	399.560	399.560	399.560	399.560	-0.27%
Dec 17, 2024	400.630	400.630	400.630	400.630	0.33%
Dec 16, 2024	399.330	399.330	399.330	399.330	-0.70%
Dec 13, 2024	402.150	402.150	402.150	402.150	-0.38%
Dec 12, 2024	403.700	403.700	403.700	403.700	0.63%
Dec 11, 2024	401.170	401.170	401.170	401.170	0.04%
Dec 10, 2024	401.000	401.000	401.000	401.000	-0.17%
Dec 09, 2024	401.690	401.690	401.690	401.690	0.48%
Dec 06, 2024	399.780	399.780	399.780	399.780	-0.24%
Dec 05, 2024	400.730	400.730	400.730	400.730	0.44%
Dec 04, 2024	398.970	398.970	398.970	398.970	0.27%
Dec 03, 2024	397.880	397.880	397.880	397.880	0.57%
Dec 02, 2024	395.640	395.640	395.640	395.640	0.95%

Highest: 403.700

Lowest: 394.430

Difference: 9.270

Average: 399.001

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	396.500	-2.010	-0.50%