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Dpam B - Real Estate Europe Sustainable F Cap (0P0000KANK)

Brussels

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488.260 -2.500 -0.51%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 471.97M

Type: Fund

Market: Belgium

ISIN: BE0948506408

Asset Class: Equity

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0P0000KANK Historical Data

Get free historical data for 0P0000KANK fund. You'll find the end of day price of the Dpam B - Real Estate Europe Sustainable 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 %
Nov 04, 2024	488.260	488.260	488.260	488.260	-0.51%
Oct 31, 2024	490.760	490.760	490.760	490.760	-1.89%
Oct 30, 2024	500.200	500.200	500.200	500.200	-0.82%
Oct 29, 2024	504.350	504.350	504.350	504.350	-0.93%
Oct 28, 2024	509.090	509.090	509.090	509.090	0.68%
Oct 25, 2024	505.670	505.670	505.670	505.670	-0.37%
Oct 24, 2024	507.540	507.540	507.540	507.540	0.17%
Oct 23, 2024	506.680	506.680	506.680	506.680	0.11%
Oct 22, 2024	506.140	506.140	506.140	506.140	-1.05%
Oct 21, 2024	511.490	511.490	511.490	511.490	-1.98%
Oct 18, 2024	521.800	521.800	521.800	521.800	-0.73%
Oct 17, 2024	525.650	525.650	525.650	525.650	-0.64%
Oct 16, 2024	529.030	529.030	529.030	529.030	0.84%
Oct 15, 2024	524.600	524.600	524.600	524.600	0.82%
Oct 14, 2024	520.350	520.350	520.350	520.350	-0.28%
Oct 11, 2024	521.800	521.800	521.800	521.800	1.43%
Oct 10, 2024	514.420	514.420	514.420	514.420	-1.03%
Oct 09, 2024	519.760	519.760	519.760	519.760	0.73%
Oct 08, 2024	516.000	516.000	516.000	516.000	-0.21%
Oct 07, 2024	517.100	517.100	517.100	517.100	-1.47%

Highest: 529.030

Lowest: 488.260

Difference: 40.770

Average: 512.035

Change %: -6.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Rea.	488.260	-2.500	-0.51%
	GF Pure Bond Fund.	1.246	0.000	0%