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Dpam B - Equities Europe Small Caps Sustainable W Cap (0P0000ZESZ)

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329.700 -4.170    -1.25%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 330.64M
Type:  Fund
Market:  Netherlands
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6246055311 
Asset Class:  Equity
DPAM INVEST B Equities Europe Small Caps W Capital 329.700 -4.170 -1.25%

0P0000ZESZ Historical Data

 
Get free historical data for 0P0000ZESZ fund. You'll find the end of day price of the Dpam B - Equities Europe Small Caps Sustainable 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 329.700 329.700 329.700 329.700 -1.25%
Oct 29, 2024 333.870 333.870 333.870 333.870 -0.54%
Oct 28, 2024 335.670 335.670 335.670 335.670 0.91%
Oct 25, 2024 332.630 332.630 332.630 332.630 -0.04%
Oct 24, 2024 332.750 332.750 332.750 332.750 0.17%
Oct 23, 2024 332.180 332.180 332.180 332.180 -0.66%
Oct 22, 2024 334.400 334.400 334.400 334.400 -0.33%
Oct 21, 2024 335.510 335.510 335.510 335.510 -1.03%
Oct 18, 2024 339.000 339.000 339.000 339.000 0.09%
Oct 17, 2024 338.680 338.680 338.680 338.680 0.62%
Oct 16, 2024 336.580 336.580 336.580 336.580 -0.29%
Oct 15, 2024 337.550 337.550 337.550 337.550 0.30%
Oct 14, 2024 336.540 336.540 336.540 336.540 0.35%
Oct 11, 2024 335.360 335.360 335.360 335.360 0.75%
Oct 10, 2024 332.880 332.880 332.880 332.880 -0.84%
Oct 09, 2024 335.710 335.710 335.710 335.710 1.15%
Oct 08, 2024 331.890 331.890 331.890 331.890 -0.39%
Oct 07, 2024 333.200 333.200 333.200 333.200 -0.29%
Oct 04, 2024 334.160 334.160 334.160 334.160 0.66%
Oct 03, 2024 331.960 331.960 331.960 331.960 -0.94%
Oct 02, 2024 335.110 335.110 335.110 335.110 -0.33%
Highest: 339.000 Lowest: 329.700 Difference: 9.300 Average: 334.540 Change %: -1.936
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