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

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49.410 +0.060    +0.12%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 961.26M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0948509436 
Asset Class:  Bond
DPAM INVEST B Bonds Eur E Distribution 49.410 +0.060 +0.12%

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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 49.410 49.410 49.410 49.410 0.12%
Nov 20, 2024 49.350 49.350 49.350 49.350 -0.12%
Nov 19, 2024 49.410 49.410 49.410 49.410 0.18%
Nov 18, 2024 49.320 49.320 49.320 49.320 -0.08%
Nov 15, 2024 49.360 49.360 49.360 49.360 -0.06%
Nov 14, 2024 49.390 49.390 49.390 49.390 0.45%
Nov 13, 2024 49.170 49.170 49.170 49.170 -0.06%
Nov 12, 2024 49.200 49.200 49.200 49.200 0.14%
Nov 08, 2024 49.130 49.130 49.130 49.130 0.51%
Nov 07, 2024 48.880 48.880 48.880 48.880 -0.20%
Nov 06, 2024 48.980 48.980 48.980 48.980 0.02%
Nov 05, 2024 48.970 48.970 48.970 48.970 -0.89%
Nov 21, 2024 49.410 49.410 49.410 49.410 0.12%
Nov 20, 2024 49.350 49.350 49.350 49.350 -0.12%
Nov 19, 2024 49.410 49.410 49.410 49.410 0.18%
Nov 18, 2024 49.320 49.320 49.320 49.320 -0.08%
Nov 15, 2024 49.360 49.360 49.360 49.360 -0.06%
Nov 14, 2024 49.390 49.390 49.390 49.390 0.45%
Nov 13, 2024 49.170 49.170 49.170 49.170 -0.06%
Nov 12, 2024 49.200 49.200 49.200 49.200 0.14%
Nov 08, 2024 49.130 49.130 49.130 49.130 0.51%
Nov 07, 2024 48.880 48.880 48.880 48.880 -0.20%
Nov 06, 2024 48.980 48.980 48.980 48.980 0.02%
Nov 05, 2024 48.970 48.970 48.970 48.970 -0.16%
Nov 04, 2024 49.050 49.050 49.050 49.050 0.00%
Oct 31, 2024 49.050 49.050 49.050 49.050 -0.02%
Oct 30, 2024 49.060 49.060 49.060 49.060 -0.41%
Oct 29, 2024 49.260 49.260 49.260 49.260 -0.34%
Oct 28, 2024 49.430 49.430 49.430 49.430 0.12%
Oct 25, 2024 49.370 49.370 49.370 49.370 -0.24%
Highest: 49.430 Lowest: 48.880 Difference: 0.550 Average: 49.212 Change %: -0.162
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