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Dpam B - Equities Sustainable Food Trends W Cap (0P0000ZESL)

Amsterdam

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192.960 -1.500 -0.77%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.44M

Type: Fund

Market: Netherlands

ISIN: BE6246067431

Asset Class: Equity

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0P0000ZESL Historical Data

Get free historical data for 0P0000ZESL fund. You'll find the end of day price of the Dpam B - Equities Sustainable Food Trends 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 %
Dec 19, 2024	192.960	192.960	192.960	192.960	-0.77%
Dec 18, 2024	194.460	194.460	194.460	194.460	-1.23%
Dec 17, 2024	196.880	196.880	196.880	196.880	-0.10%
Dec 16, 2024	197.070	197.070	197.070	197.070	-1.03%
Dec 13, 2024	199.120	199.120	199.120	199.120	-0.52%
Dec 12, 2024	200.170	200.170	200.170	200.170	-0.16%
Dec 11, 2024	200.500	200.500	200.500	200.500	0.19%
Dec 10, 2024	200.110	200.110	200.110	200.110	0.26%
Dec 09, 2024	199.600	199.600	199.600	199.600	-0.40%
Dec 06, 2024	200.410	200.410	200.410	200.410	-0.33%
Dec 05, 2024	201.070	201.070	201.070	201.070	-0.58%
Dec 04, 2024	202.240	202.240	202.240	202.240	-0.18%
Dec 03, 2024	202.610	202.610	202.610	202.610	-0.36%
Dec 02, 2024	203.340	203.340	203.340	203.340	0.36%
Nov 29, 2024	202.620	202.620	202.620	202.620	0.04%
Nov 27, 2024	202.530	202.530	202.530	202.530	-0.02%
Nov 26, 2024	202.570	202.570	202.570	202.570	-0.62%
Nov 25, 2024	203.830	203.830	203.830	203.830	0.19%
Nov 22, 2024	203.440	203.440	203.440	203.440	1.27%

Highest: 203.830

Lowest: 192.960

Difference: 10.870

Average: 200.291

Change %: -3.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Equ.	192.960	-1.500	-0.77%