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Dpam B - Bonds Eur Government W Cap (0P0000ZESF)

Amsterdam

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82.820 -0.360 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 982.41M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246046229

Asset Class: Bond

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Overview
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0P0000ZESF Historical Data

Get free historical data for 0P0000ZESF fund. You'll find the end of day price of the Dpam B - Bonds Eur Government 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	82.820	82.820	82.820	82.820	-0.43%
Dec 18, 2024	83.180	83.180	83.180	83.180	-0.10%
Dec 17, 2024	83.260	83.260	83.260	83.260	0.06%
Dec 16, 2024	83.210	83.210	83.210	83.210	0.02%
Dec 13, 2024	83.190	83.190	83.190	83.190	-0.34%
Dec 12, 2024	83.470	83.470	83.470	83.470	-0.71%
Dec 11, 2024	84.070	84.070	84.070	84.070	-0.01%
Dec 10, 2024	84.080	84.080	84.080	84.080	0.01%
Dec 09, 2024	84.070	84.070	84.070	84.070	-0.01%
Dec 06, 2024	84.080	84.080	84.080	84.080	0.08%
Dec 05, 2024	84.010	84.010	84.010	84.010	-0.07%
Dec 04, 2024	84.070	84.070	84.070	84.070	0.00%
Dec 03, 2024	84.070	84.070	84.070	84.070	0.00%
Dec 02, 2024	84.070	84.070	84.070	84.070	0.23%
Nov 29, 2024	83.880	83.880	83.880	83.880	0.38%
Nov 28, 2024	83.560	83.560	83.560	83.560	0.36%
Nov 27, 2024	83.260	83.260	83.260	83.260	0.30%
Nov 26, 2024	83.010	83.010	83.010	83.010	0.00%
Nov 25, 2024	83.010	83.010	83.010	83.010	0.16%

Highest: 84.080

Lowest: 82.820

Difference: 1.260

Average: 83.598

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	82.820	-0.360	-0.43%