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Dpam B - Equities Sustainable Food Trends V Dis (0P0000ZESK)

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163.570 +0.150    +0.09%
22/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 68.81M
Type:  Fund
Market:  Netherlands
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6246065419 
Asset Class:  Equity
DPAM INVEST B Equities Agrivalue V Distribution 163.570 +0.150 +0.09%

0P0000ZESK Historical Data

 
Get free historical data for 0P0000ZESK fund. You'll find the end of day price of the Dpam B - Equities Sustainable Food Trends V 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 163.570 163.570 163.570 163.570 0.09%
Jan 21, 2025 163.420 163.420 163.420 163.420 -0.40%
Jan 17, 2025 164.080 164.080 164.080 164.080 0.78%
Jan 16, 2025 162.810 162.810 162.810 162.810 0.56%
Jan 15, 2025 161.910 161.910 161.910 161.910 1.35%
Jan 14, 2025 159.760 159.760 159.760 159.760 -0.65%
Jan 13, 2025 160.810 160.810 160.810 160.810 1.41%
Jan 10, 2025 158.580 158.580 158.580 158.580 0.17%
Jan 08, 2025 158.310 158.310 158.310 158.310 -0.70%
Jan 07, 2025 159.430 159.430 159.430 159.430 -0.23%
Jan 06, 2025 159.800 159.800 159.800 159.800 -0.71%
Jan 03, 2025 160.940 160.940 160.940 160.940 -1.61%
Jan 22, 2025 163.570 163.570 163.570 163.570 0.09%
Jan 21, 2025 163.420 163.420 163.420 163.420 -0.40%
Jan 17, 2025 164.080 164.080 164.080 164.080 0.78%
Jan 16, 2025 162.810 162.810 162.810 162.810 0.56%
Jan 15, 2025 161.910 161.910 161.910 161.910 1.35%
Jan 14, 2025 159.760 159.760 159.760 159.760 -0.65%
Jan 13, 2025 160.810 160.810 160.810 160.810 1.41%
Jan 10, 2025 158.580 158.580 158.580 158.580 0.17%
Jan 08, 2025 158.310 158.310 158.310 158.310 -0.70%
Jan 07, 2025 159.430 159.430 159.430 159.430 -0.23%
Jan 06, 2025 159.800 159.800 159.800 159.800 -0.71%
Jan 03, 2025 160.940 160.940 160.940 160.940 0.02%
Jan 02, 2025 160.900 160.900 160.900 160.900 0.83%
Dec 31, 2024 159.570 159.570 159.570 159.570 0.68%
Dec 30, 2024 158.500 158.500 158.500 158.500 -0.34%
Dec 27, 2024 159.040 159.040 159.040 159.040 -0.11%
Dec 24, 2024 159.210 159.210 159.210 159.210 0.28%
Dec 23, 2024 158.770 158.770 158.770 158.770 -0.35%
Highest: 164.080 Lowest: 158.310 Difference: 5.770 Average: 160.761 Change %: 2.661
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