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Dpam B - Equities Europe Small Caps Sustainable W Cap (0P0000ZESZ)

Amsterdam

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319.400 -0.670 -0.21%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 316.02M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246055311

Asset Class: Equity

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Holdings

0P0000ZESZ Historical Data

Get free historical data for 0P0000ZESZ fund. You'll find the end of day price of the Dpam B - Equities Europe Small Caps Sustainable 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 %
Nov 20, 2024	319.400	319.400	319.400	319.400	-0.21%
Nov 19, 2024	320.070	320.070	320.070	320.070	-0.77%
Nov 18, 2024	322.540	322.540	322.540	322.540	-0.81%
Nov 15, 2024	325.190	325.190	325.190	325.190	-1.08%
Nov 14, 2024	328.750	328.750	328.750	328.750	1.21%
Nov 13, 2024	324.830	324.830	324.830	324.830	-0.64%
Nov 12, 2024	326.920	326.920	326.920	326.920	-0.55%
Nov 08, 2024	328.740	328.740	328.740	328.740	0.05%
Nov 07, 2024	328.590	328.590	328.590	328.590	1.18%
Nov 06, 2024	324.750	324.750	324.750	324.750	-0.46%
Nov 05, 2024	326.260	326.260	326.260	326.260	0.12%
Nov 04, 2024	325.860	325.860	325.860	325.860	0.13%
Oct 31, 2024	325.430	325.430	325.430	325.430	-1.30%
Oct 30, 2024	329.700	329.700	329.700	329.700	-1.25%
Oct 29, 2024	333.870	333.870	333.870	333.870	-0.54%
Oct 28, 2024	335.670	335.670	335.670	335.670	0.91%
Oct 25, 2024	332.630	332.630	332.630	332.630	-0.04%
Oct 24, 2024	332.750	332.750	332.750	332.750	0.17%
Oct 23, 2024	332.180	332.180	332.180	332.180	-0.66%
Oct 22, 2024	334.400	334.400	334.400	334.400	-0.33%

Highest: 335.670

Lowest: 319.400

Difference: 16.270

Average: 327.926

Change %: -4.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Equ.	319.400	-0.670	-0.21%