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Dpam B - Bonds Eur Government Ig W Cap (0P0000ZESH)

Amsterdam

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67.660 -0.280 -0.41%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.43M

Type: Fund

Market: Netherlands

ISIN: BE6246071474

Asset Class: Bond

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Historical Data
Holdings

0P0000ZESH Historical Data

Get free historical data for 0P0000ZESH fund. You'll find the end of day price of the Dpam B - Bonds Eur Government Ig W 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 %
Oct 30, 2024	67.660	67.660	67.660	67.660	-0.41%
Oct 29, 2024	67.940	67.940	67.940	67.940	-0.37%
Oct 28, 2024	68.190	68.190	68.190	68.190	0.15%
Oct 25, 2024	68.090	68.090	68.090	68.090	-0.26%
Oct 24, 2024	68.270	68.270	68.270	68.270	0.31%
Oct 23, 2024	68.060	68.060	68.060	68.060	0.22%
Oct 22, 2024	67.910	67.910	67.910	67.910	-0.24%
Oct 21, 2024	68.070	68.070	68.070	68.070	-0.79%
Oct 18, 2024	68.610	68.610	68.610	68.610	0.29%
Oct 17, 2024	68.410	68.410	68.410	68.410	-0.06%
Oct 16, 2024	68.450	68.450	68.450	68.450	0.29%
Oct 15, 2024	68.250	68.250	68.250	68.250	0.47%
Oct 14, 2024	67.930	67.930	67.930	67.930	0.01%
Oct 11, 2024	67.920	67.920	67.920	67.920	-0.10%
Oct 10, 2024	67.990	67.990	67.990	67.990	0.10%
Oct 09, 2024	67.920	67.920	67.920	67.920	-0.13%
Oct 08, 2024	68.010	68.010	68.010	68.010	0.15%
Oct 07, 2024	67.910	67.910	67.910	67.910	-0.35%
Oct 04, 2024	68.150	68.150	68.150	68.150	-0.39%
Oct 03, 2024	68.420	68.420	68.420	68.420	-0.39%
Oct 02, 2024	68.690	68.690	68.690	68.690	-0.32%

Highest: 68.690

Lowest: 67.660

Difference: 1.030

Average: 68.136

Change %: -1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	67.660	-0.280	-0.41%
	Comgest Renaissan.	274.370	-5.440	-1.94%