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Dpam B - Equities Euroland F Cap (0P0000K74I)

Brussels

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327.100 +13.430 +4.28%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 790.9M

Type: Fund

Market: Belgium

ISIN: BE0948484184

Asset Class: Equity

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0P0000K74I Historical Data

Get free historical data for 0P0000K74I fund. You'll find the end of day price of the Dpam B - Equities Euroland 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	327.100	327.100	327.100	313.670	4.28%
Apr 09, 2025	313.670	313.670	313.670	313.670	-3.01%
Apr 08, 2025	323.400	323.400	323.400	314.490	2.83%
Apr 07, 2025	314.490	314.490	330.260	314.490	-4.78%
Apr 04, 2025	330.260	330.260	330.260	330.260	-4.23%
Apr 03, 2025	344.850	344.850	356.310	344.850	-3.22%
Apr 02, 2025	356.310	356.310	356.530	356.310	-0.06%
Apr 01, 2025	356.530	356.530	356.530	352.230	1.22%
Mar 31, 2025	352.230	352.230	358.350	352.230	-1.71%
Mar 28, 2025	358.350	358.350	361.380	358.350	-0.84%
Mar 27, 2025	361.380	361.380	361.380	361.380	-0.25%
Mar 26, 2025	362.290	362.290	366.760	362.290	-1.22%
Mar 25, 2025	366.760	366.760	366.760	364.200	0.70%
Mar 24, 2025	364.200	364.200	364.310	364.200	-0.03%
Mar 21, 2025	364.310	364.310	366.260	364.310	-0.53%
Mar 20, 2025	366.260	366.260	368.840	366.260	-0.70%
Mar 19, 2025	368.840	368.840	368.840	367.050	0.49%
Mar 18, 2025	367.050	367.050	367.050	365.170	0.51%
Mar 17, 2025	365.170	365.170	365.170	365.170	0.62%
Mar 14, 2025	362.930	362.930	362.930	362.930	1.25%

Highest: 368.840

Lowest: 313.670

Difference: 55.170

Average: 351.319

Change %: -8.743

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