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Dpam B - Bonds Eur Government E Dis (0P0000KANM)

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49.810 +0.140    +0.28%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 972.51M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0948509436 
Asset Class:  Bond
DPAM INVEST B Bonds Eur E Distribution 49.810 +0.140 +0.28%

0P0000KANM Historical Data

 
Get free historical data for 0P0000KANM fund. You'll find the end of day price of the Dpam B - Bonds Eur Government E Dis 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:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 49.810 49.810 49.810 49.810 0.28%
Feb 04, 2025 49.670 49.670 49.670 49.670 -0.04%
Feb 03, 2025 49.690 49.690 49.690 49.690 0.59%
Jan 31, 2025 49.400 49.400 49.400 49.400 0.45%
Jan 30, 2025 49.180 49.180 49.180 49.180 0.45%
Jan 29, 2025 48.960 48.960 48.960 48.960 -0.10%
Jan 28, 2025 49.010 49.010 49.010 49.010 -0.14%
Jan 27, 2025 49.080 49.080 49.080 49.080 0.22%
Jan 24, 2025 48.970 48.970 48.970 48.970 -0.08%
Jan 23, 2025 49.010 49.010 49.010 49.010 -0.22%
Jan 22, 2025 49.120 49.120 49.120 49.120 -0.06%
Jan 21, 2025 49.150 49.150 49.150 49.150 0.16%
Jan 20, 2025 49.070 49.070 49.070 49.070 0.10%
Jan 17, 2025 49.020 49.020 49.020 49.020 0.12%
Jan 16, 2025 48.960 48.960 48.960 48.960 0.18%
Jan 15, 2025 48.870 48.870 48.870 48.870 0.80%
Jan 14, 2025 48.480 48.480 48.480 48.480 -0.21%
Jan 13, 2025 48.580 48.580 48.580 48.580 -0.23%
Jan 10, 2025 48.690 48.690 48.690 48.690 -0.29%
Jan 09, 2025 48.830 48.830 48.830 48.830 -0.20%
Jan 08, 2025 48.930 48.930 48.930 48.930 -0.31%
Jan 07, 2025 49.080 49.080 49.080 49.080 -0.26%
Jan 06, 2025 49.210 49.210 49.210 49.210 0.00%
Highest: 49.810 Lowest: 48.480 Difference: 1.330 Average: 49.077 Change %: 1.219
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