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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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303.493 +2.570 +0.85%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.64M

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

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0P0000Z07X Historical Data

Get free historical data for 0P0000Z07X fund. You'll find the end of day price of the Dd Equity Fund A Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	303.493	303.493	303.493	303.493	0.85%
Jan 15, 2025	300.921	300.921	300.921	300.921	1.40%
Jan 14, 2025	296.781	296.781	296.781	296.781	-0.75%
Jan 13, 2025	299.016	299.016	299.016	299.016	0.03%
Jan 10, 2025	298.930	298.930	298.930	298.930	-1.06%
Jan 09, 2025	302.124	302.124	302.124	302.124	-0.01%
Jan 08, 2025	302.152	302.152	302.152	302.152	0.50%
Jan 07, 2025	300.640	300.640	300.640	300.640	-0.81%
Jan 06, 2025	303.109	303.109	303.109	303.109	0.50%
Jan 03, 2025	301.607	301.607	301.607	301.607	1.08%
Jan 02, 2025	298.377	298.377	298.377	298.377	0.80%
Jan 01, 2025	296.015	296.015	296.015	296.015	-0.26%
Dec 30, 2024	296.783	296.783	296.783	296.783	-0.76%
Dec 27, 2024	299.052	299.052	299.052	299.052	-1.20%
Dec 26, 2024	302.693	302.693	302.693	302.693	0.73%
Dec 23, 2024	300.500	300.500	300.500	300.500	0.73%
Dec 20, 2024	298.334	298.334	298.334	298.334	0.68%
Dec 19, 2024	296.327	296.327	296.327	296.327	0.27%
Dec 18, 2024	295.530	295.530	295.530	295.530	-2.52%

Highest: 303.493

Lowest: 295.530

Difference: 7.963

Average: 299.599

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DD Equity Fund A .	303.493	+2.570	+0.85%