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Dpam B - Bonds Eur Government W Cap (0P0000ZESF)

Amsterdam

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82.060 -0.050 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 953.7M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246046229

Asset Class: Bond

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0P0000ZESF Historical Data

Get free historical data for 0P0000ZESF fund. You'll find the end of day price of the Dpam B - Bonds Eur Government 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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	82.060	82.060	82.060	82.060	-0.06%
Nov 12, 2024	82.110	82.110	82.110	82.110	0.15%
Nov 08, 2024	81.990	81.990	81.990	81.990	0.50%
Nov 07, 2024	81.580	81.580	81.580	81.580	-0.20%
Nov 06, 2024	81.740	81.740	81.740	81.740	0.01%
Nov 05, 2024	81.730	81.730	81.730	81.730	-0.16%
Nov 04, 2024	81.860	81.860	81.860	81.860	0.00%
Oct 31, 2024	81.860	81.860	81.860	81.860	0.00%
Oct 30, 2024	81.860	81.860	81.860	81.860	-0.41%
Oct 29, 2024	82.200	82.200	82.200	82.200	-0.35%
Oct 28, 2024	82.490	82.490	82.490	82.490	0.12%
Oct 25, 2024	82.390	82.390	82.390	82.390	-0.24%
Oct 24, 2024	82.590	82.590	82.590	82.590	0.29%
Oct 23, 2024	82.350	82.350	82.350	82.350	0.23%
Oct 22, 2024	82.160	82.160	82.160	82.160	-0.24%
Oct 21, 2024	82.360	82.360	82.360	82.360	-0.78%
Oct 18, 2024	83.010	83.010	83.010	83.010	0.30%
Oct 17, 2024	82.760	82.760	82.760	82.760	-0.07%
Oct 16, 2024	82.820	82.820	82.820	82.820	0.30%
Oct 15, 2024	82.570	82.570	82.570	82.570	0.46%
Oct 14, 2024	82.190	82.190	82.190	82.190	0.01%

Highest: 83.010

Lowest: 81.580

Difference: 1.430

Average: 82.223

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	82.060	-0.050	-0.06%