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Dpam B - Bonds Eur Government A Dis (0P00000ON7)

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46.860 -0.140 -0.30%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 981.92M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943876665

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000ON7 Historical Data

Get free historical data for 0P00000ON7 fund. You'll find the end of day price of the Dpam B - Bonds Eur Government A Dis 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	46.860	46.860	46.860	46.860	-0.30%
Dec 20, 2024	47.000	47.000	47.000	47.000	0.19%
Dec 19, 2024	46.910	46.910	46.910	46.910	-0.42%
Dec 18, 2024	47.110	47.110	47.110	47.110	-0.08%
Dec 17, 2024	47.150	47.150	47.150	47.150	0.04%
Dec 16, 2024	47.130	47.130	47.130	47.130	0.02%
Dec 13, 2024	47.120	47.120	47.120	47.120	-0.34%
Dec 12, 2024	47.280	47.280	47.280	47.280	-0.69%
Dec 11, 2024	47.610	47.610	47.610	47.610	-0.02%
Dec 10, 2024	47.620	47.620	47.620	47.620	0.02%
Dec 09, 2024	47.610	47.610	47.610	47.610	-0.02%
Dec 06, 2024	47.620	47.620	47.620	47.620	0.08%
Dec 05, 2024	47.580	47.580	47.580	47.580	-0.08%
Dec 04, 2024	47.620	47.620	47.620	47.620	0.00%
Dec 03, 2024	47.620	47.620	47.620	47.620	0.00%
Dec 02, 2024	47.620	47.620	47.620	47.620	0.23%
Nov 29, 2024	47.510	47.510	47.510	47.510	0.38%
Nov 28, 2024	47.330	47.330	47.330	47.330	0.36%
Nov 27, 2024	47.160	47.160	47.160	47.160	0.30%
Nov 26, 2024	47.020	47.020	47.020	47.020	0.00%

Highest: 47.620

Lowest: 46.860

Difference: 0.760

Average: 47.324

Change %: -0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.860	-0.140	-0.30%