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

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67.660 -0.280    -0.41%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 203.43M
Type:  Fund
Market:  Netherlands
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6246071474 
Asset Class:  Bond
DPAM INVEST B Bonds Eur IG W Capitalisation 67.660 -0.280 -0.41%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
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%
Oct 21, 2024 68.070 68.070 68.070 68.070 -0.79%
Oct 18, 2024 68.610 68.610 68.610 68.610 0.29%
Oct 17, 2024 68.410 68.410 68.410 68.410 -0.06%
Oct 16, 2024 68.450 68.450 68.450 68.450 0.29%
Oct 15, 2024 68.250 68.250 68.250 68.250 0.47%
Oct 14, 2024 67.930 67.930 67.930 67.930 0.01%
Oct 11, 2024 67.920 67.920 67.920 67.920 -0.10%
Oct 10, 2024 67.990 67.990 67.990 67.990 0.10%
Oct 09, 2024 67.920 67.920 67.920 67.920 -0.13%
Oct 08, 2024 68.010 68.010 68.010 68.010 0.15%
Oct 07, 2024 67.910 67.910 67.910 67.910 -0.35%
Oct 04, 2024 68.150 68.150 68.150 68.150 -0.39%
Oct 03, 2024 68.420 68.420 68.420 68.420 -0.39%
Oct 02, 2024 68.690 68.690 68.690 68.690 -0.32%
Highest: 68.690 Lowest: 67.660 Difference: 1.030 Average: 68.136 Change %: -1.814
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