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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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292.358 +3.010 +1.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.25M

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

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Holdings

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	292.358	292.358	292.358	292.358	1.04%
Nov 20, 2024	289.344	289.344	289.344	289.344	0.38%
Nov 19, 2024	288.238	288.238	288.238	288.238	0.44%
Nov 18, 2024	286.973	286.973	286.973	286.973	-0.16%
Nov 15, 2024	287.432	287.432	287.432	287.432	-1.92%
Nov 14, 2024	293.053	293.053	293.053	293.053	-0.37%
Nov 13, 2024	294.144	294.144	294.144	294.144	-0.06%
Nov 12, 2024	294.312	294.312	294.312	294.312	0.17%
Nov 11, 2024	293.825	293.825	293.825	293.825	1.51%
Nov 08, 2024	289.453	289.453	289.453	289.453	0.28%
Nov 07, 2024	288.633	288.633	288.633	288.633	0.66%
Nov 06, 2024	286.738	286.738	286.738	286.738	3.12%
Nov 05, 2024	278.051	278.051	278.051	278.051	0.99%
Nov 04, 2024	275.320	275.320	275.320	275.320	-0.60%
Nov 01, 2024	276.987	276.987	276.987	276.987	0.99%
Oct 31, 2024	274.267	274.267	274.267	274.267	-1.83%
Oct 30, 2024	279.390	279.390	279.390	279.390	-1.17%
Oct 29, 2024	282.701	282.701	282.701	282.701	0.93%
Oct 28, 2024	280.089	280.089	280.089	280.089	0.30%
Oct 25, 2024	279.245	279.245	279.245	279.245	0.10%
Oct 24, 2024	278.979	278.979	278.979	278.979	-0.02%

Highest: 294.312

Lowest: 274.267

Difference: 20.045

Average: 285.216

Change %: 4.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DD Equity Fund A .	292.358	+3.010	+1.04%