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

Amsterdam

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82.030 +0.140 +0.17%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 956.59M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246046229

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	82.030	82.030	82.030	82.030	0.17%
Jan 20, 2025	81.890	81.890	81.890	81.890	0.11%
Jan 17, 2025	81.800	81.800	81.800	81.800	0.12%
Jan 16, 2025	81.700	81.700	81.700	81.700	0.18%
Jan 15, 2025	81.550	81.550	81.550	81.550	0.79%
Jan 14, 2025	80.910	80.910	80.910	80.910	-0.19%
Jan 13, 2025	81.060	81.060	81.060	81.060	-0.25%
Jan 10, 2025	81.260	81.260	81.260	81.260	-0.27%
Jan 09, 2025	81.480	81.480	81.480	81.480	-0.22%
Jan 08, 2025	81.660	81.660	81.660	81.660	-0.29%
Jan 07, 2025	81.900	81.900	81.900	81.900	-0.27%
Jan 06, 2025	82.120	82.120	82.120	82.120	-0.01%
Jan 03, 2025	82.130	82.130	82.130	82.130	-0.35%
Jan 02, 2025	82.420	82.420	82.420	82.420	-0.16%
Dec 31, 2024	82.550	82.550	82.550	82.550	0.00%
Dec 30, 2024	82.550	82.550	82.550	82.550	0.18%
Dec 27, 2024	82.400	82.400	82.400	82.400	-0.42%
Dec 24, 2024	82.750	82.750	82.750	82.750	0.00%
Dec 23, 2024	82.750	82.750	82.750	82.750	-0.28%

Highest: 82.750

Lowest: 80.910

Difference: 1.840

Average: 81.943

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	82.030	+0.140	+0.17%