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Dpam B - Bonds Eur Government Ig W Cap (0P0000ZESH)

Amsterdam

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67.810 +0.110 +0.16%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.33M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246071474

Asset Class: Bond

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0P0000ZESH Historical Data

Get free historical data for 0P0000ZESH fund. You'll find the end of day price of the Dpam B - Bonds Eur Government Ig W 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	67.810	67.810	67.810	67.810	0.16%
Jan 20, 2025	67.700	67.700	67.700	67.700	0.12%
Jan 17, 2025	67.620	67.620	67.620	67.620	0.12%
Jan 16, 2025	67.540	67.540	67.540	67.540	0.18%
Jan 15, 2025	67.420	67.420	67.420	67.420	0.79%
Jan 14, 2025	66.890	66.890	66.890	66.890	-0.19%
Jan 13, 2025	67.020	67.020	67.020	67.020	-0.52%
Jan 09, 2025	67.370	67.370	67.370	67.370	-0.22%
Jan 08, 2025	67.520	67.520	67.520	67.520	-0.28%
Jan 07, 2025	67.710	67.710	67.710	67.710	-0.19%
Jan 06, 2025	67.840	67.840	67.840	67.840	-0.09%
Jan 03, 2025	67.900	67.900	67.900	67.900	0.13%
Jan 21, 2025	67.810	67.810	67.810	67.810	0.16%
Jan 20, 2025	67.700	67.700	67.700	67.700	0.12%
Jan 17, 2025	67.620	67.620	67.620	67.620	0.12%
Jan 16, 2025	67.540	67.540	67.540	67.540	0.18%
Jan 15, 2025	67.420	67.420	67.420	67.420	0.79%
Jan 14, 2025	66.890	66.890	66.890	66.890	-0.19%
Jan 13, 2025	67.020	67.020	67.020	67.020	-0.52%
Jan 09, 2025	67.370	67.370	67.370	67.370	-0.22%
Jan 08, 2025	67.520	67.520	67.520	67.520	-0.28%
Jan 07, 2025	67.710	67.710	67.710	67.710	-0.19%
Jan 06, 2025	67.840	67.840	67.840	67.840	-0.09%
Jan 03, 2025	67.900	67.900	67.900	67.900	-0.35%
Jan 02, 2025	68.140	68.140	68.140	68.140	-0.16%
Dec 31, 2024	68.250	68.250	68.250	68.250	0.00%
Dec 30, 2024	68.250	68.250	68.250	68.250	0.12%
Dec 27, 2024	68.170	68.170	68.170	68.170	-0.38%
Dec 24, 2024	68.430	68.430	68.430	68.430	0.00%
Dec 23, 2024	68.430	68.430	68.430	68.430	-0.28%

Highest: 68.430

Lowest: 66.890

Difference: 1.540

Average: 67.678

Change %: -1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	67.810	+0.110	+0.16%