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Dpam B - Bonds Eur A Dis (0P00000ON7)

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46.380 -0.000 0.00%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 955.4M

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 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	46.380	46.380	46.380	46.380	0.00%
Oct 30, 2024	46.380	46.380	46.380	46.380	-0.41%
Oct 29, 2024	46.570	46.570	46.570	46.570	-0.36%
Oct 28, 2024	46.740	46.740	46.740	46.740	0.13%
Oct 25, 2024	46.680	46.680	46.680	46.680	-0.26%
Oct 24, 2024	46.800	46.800	46.800	46.800	0.30%
Oct 23, 2024	46.660	46.660	46.660	46.660	0.24%
Oct 22, 2024	46.550	46.550	46.550	46.550	-0.24%
Oct 21, 2024	46.660	46.660	46.660	46.660	-0.79%
Oct 18, 2024	47.030	47.030	47.030	47.030	0.30%
Oct 17, 2024	46.890	46.890	46.890	46.890	-0.06%
Oct 16, 2024	46.920	46.920	46.920	46.920	0.28%
Oct 15, 2024	46.790	46.790	46.790	46.790	0.47%
Oct 14, 2024	46.570	46.570	46.570	46.570	0.02%
Oct 11, 2024	46.560	46.560	46.560	46.560	-0.11%
Oct 10, 2024	46.610	46.610	46.610	46.610	0.11%
Oct 09, 2024	46.560	46.560	46.560	46.560	-0.15%
Oct 08, 2024	46.630	46.630	46.630	46.630	0.15%
Oct 07, 2024	46.560	46.560	46.560	46.560	-0.34%
Oct 04, 2024	46.720	46.720	46.720	46.720	-0.38%

Highest: 47.030

Lowest: 46.380

Difference: 0.650

Average: 46.663

Change %: -1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.380	-0.000	0.00%
	Schroder Internat.	43.363	-0.150	-0.35%