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Dpam B - Bonds Eur Government F Cap (0P0000KANL)

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84.080 -0.240    -0.28%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 981.92M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0948508420 
Asset Class:  Bond
DPAM INVEST B Bonds Eur F Capitalisation 84.080 -0.240 -0.28%

0P0000KANL Historical Data

 
Get free historical data for 0P0000KANL fund. You'll find the end of day price of the Dpam B - Bonds Eur Government F Cap 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 84.080 84.080 84.080 84.080 -0.28%
Dec 20, 2024 84.320 84.320 84.320 84.320 0.19%
Dec 19, 2024 84.160 84.160 84.160 84.160 -0.43%
Dec 18, 2024 84.520 84.520 84.520 84.520 -0.09%
Dec 17, 2024 84.600 84.600 84.600 84.600 0.06%
Dec 16, 2024 84.550 84.550 84.550 84.550 0.02%
Dec 13, 2024 84.530 84.530 84.530 84.530 -0.33%
Dec 12, 2024 84.810 84.810 84.810 84.810 -0.71%
Dec 11, 2024 85.420 85.420 85.420 85.420 -0.01%
Dec 10, 2024 85.430 85.430 85.430 85.430 0.01%
Dec 09, 2024 85.420 85.420 85.420 85.420 -0.01%
Dec 06, 2024 85.430 85.430 85.430 85.430 0.08%
Dec 05, 2024 85.360 85.360 85.360 85.360 -0.07%
Dec 04, 2024 85.420 85.420 85.420 85.420 0.00%
Dec 03, 2024 85.420 85.420 85.420 85.420 0.00%
Dec 02, 2024 85.420 85.420 85.420 85.420 0.22%
Nov 29, 2024 85.230 85.230 85.230 85.230 0.38%
Nov 28, 2024 84.910 84.910 84.910 84.910 0.37%
Nov 27, 2024 84.600 84.600 84.600 84.600 0.30%
Nov 26, 2024 84.350 84.350 84.350 84.350 0.00%
Highest: 85.430 Lowest: 84.080 Difference: 1.350 Average: 84.899 Change %: -0.320
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