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

Amsterdam

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68.160 +0.090 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.17M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	68.160	68.160	68.160	68.160	0.13%
Nov 20, 2024	68.070	68.070	68.070	68.070	-0.12%
Nov 19, 2024	68.150	68.150	68.150	68.150	0.19%
Nov 18, 2024	68.020	68.020	68.020	68.020	-0.09%
Nov 15, 2024	68.080	68.080	68.080	68.080	-0.06%
Nov 14, 2024	68.120	68.120	68.120	68.120	0.44%
Nov 13, 2024	67.820	67.820	67.820	67.820	-0.07%
Nov 12, 2024	67.870	67.870	67.870	67.870	0.16%
Nov 08, 2024	67.760	67.760	67.760	67.760	0.50%
Nov 07, 2024	67.420	67.420	67.420	67.420	-0.21%
Nov 06, 2024	67.560	67.560	67.560	67.560	0.01%
Nov 05, 2024	67.550	67.550	67.550	67.550	-0.16%
Nov 04, 2024	67.660	67.660	67.660	67.660	0.00%
Oct 31, 2024	67.660	67.660	67.660	67.660	0.00%
Oct 30, 2024	67.660	67.660	67.660	67.660	-0.41%
Oct 29, 2024	67.940	67.940	67.940	67.940	-0.37%
Oct 28, 2024	68.190	68.190	68.190	68.190	0.15%
Oct 25, 2024	68.090	68.090	68.090	68.090	-0.26%
Oct 24, 2024	68.270	68.270	68.270	68.270	0.31%
Oct 23, 2024	68.060	68.060	68.060	68.060	0.22%
Oct 22, 2024	67.910	67.910	67.910	67.910	-0.24%

Highest: 68.270

Lowest: 67.420

Difference: 0.850

Average: 67.906

Change %: 0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	68.160	+0.090	+0.13%