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Dpam B - Real Estate Europe Sustainable F Cap (0P0000KANK)

Brussels

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439.540 +16.110 +3.80%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.18M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948506408

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KANK Historical Data

Get free historical data for 0P0000KANK fund. You'll find the end of day price of the Dpam B - Real Estate Europe Sustainable F 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 %
Apr 10, 2025	439.540	439.540	439.540	423.430	3.80%
Apr 09, 2025	423.430	423.430	423.430	423.430	-4.18%
Apr 08, 2025	441.890	441.890	441.890	441.890	1.64%
Apr 07, 2025	434.780	434.780	455.450	434.780	-4.54%
Apr 04, 2025	455.450	455.450	474.200	455.450	-3.95%
Apr 03, 2025	474.200	474.200	474.200	466.520	1.65%
Apr 02, 2025	466.520	466.520	470.220	466.520	-0.79%
Apr 01, 2025	470.220	470.220	470.220	467.180	0.65%
Mar 31, 2025	467.180	467.180	467.180	467.180	-0.48%
Mar 28, 2025	469.450	469.450	469.450	462.350	1.54%
Mar 27, 2025	462.350	462.350	462.350	462.350	0.05%
Mar 26, 2025	462.140	462.140	462.140	462.140	0.28%
Mar 25, 2025	460.850	460.850	460.850	459.360	0.32%
Mar 24, 2025	459.360	459.360	465.550	459.360	-1.33%
Mar 21, 2025	465.550	465.550	465.550	465.020	0.11%
Mar 20, 2025	465.020	465.020	465.020	465.020	0.74%
Mar 19, 2025	461.610	461.610	461.610	461.610	-0.34%
Mar 18, 2025	463.180	463.180	465.630	463.180	-0.53%
Mar 17, 2025	465.630	465.630	465.630	465.630	0.83%
Mar 14, 2025	461.810	461.810	461.810	461.810	0.94%
Mar 13, 2025	457.490	457.490	457.490	457.490	-0.44%

Highest: 474.200

Lowest: 423.430

Difference: 50.770

Average: 458.460

Change %: -4.348

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Recent Quotes

Name	Price	Chg.	Chg. %
Danica Balance Mi.	360.350	-22.030	-5.76%
DPAM INVEST B Rea.	439.540	+16.110	+3.80%
Fidelity Funds .	1.884	+0.005	+0.27%
JPMorgan India Sm.	35.340	+1.190	+3.48%