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Dpam B - Bonds Eur Government Ig B Cap (0P0000OXC2)

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66.250 -0.190 -0.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.53M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0935124447

Asset Class: Bond

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0P0000OXC2 Historical Data

Get free historical data for 0P0000OXC2 fund. You'll find the end of day price of the Dpam B - Bonds Eur Government Ig B 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	66.250	66.250	66.250	66.250	-0.29%
Dec 20, 2024	66.440	66.440	66.440	66.440	0.20%
Dec 19, 2024	66.310	66.310	66.310	66.310	-0.44%
Dec 18, 2024	66.600	66.600	66.600	66.600	-0.09%
Dec 17, 2024	66.660	66.660	66.660	66.660	0.06%
Dec 16, 2024	66.620	66.620	66.620	66.620	0.02%
Dec 13, 2024	66.610	66.610	66.610	66.610	-0.34%
Dec 12, 2024	66.840	66.840	66.840	66.840	-0.71%
Dec 11, 2024	67.320	67.320	67.320	67.320	-0.01%
Dec 10, 2024	67.330	67.330	67.330	67.330	0.01%
Dec 09, 2024	67.320	67.320	67.320	67.320	-0.01%
Dec 06, 2024	67.330	67.330	67.330	67.330	0.09%
Dec 05, 2024	67.270	67.270	67.270	67.270	-0.07%
Dec 04, 2024	67.320	67.320	67.320	67.320	0.01%
Dec 03, 2024	67.310	67.310	67.310	67.310	0.09%
Dec 02, 2024	67.250	67.250	67.250	67.250	0.15%
Nov 29, 2024	67.150	67.150	67.150	67.150	0.37%
Nov 28, 2024	66.900	66.900	66.900	66.900	0.38%
Nov 27, 2024	66.650	66.650	66.650	66.650	0.29%
Nov 26, 2024	66.460	66.460	66.460	66.460	0.02%
Nov 25, 2024	66.450	66.450	66.450	66.450	0.15%

Highest: 67.330

Lowest: 66.250

Difference: 1.080

Average: 66.876

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	66.250	-0.190	-0.29%