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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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296.327 +0.800 +0.27%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.3M

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

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0P0000Z07X Historical Data

Get free historical data for 0P0000Z07X fund. You'll find the end of day price of the Dd Equity Fund A Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	296.327	296.327	296.327	296.327	0.27%
Dec 18, 2024	295.530	295.530	295.530	295.530	-2.52%
Dec 17, 2024	303.180	303.180	303.180	303.180	0.02%
Dec 13, 2024	303.129	303.129	303.129	303.129	-0.44%
Dec 12, 2024	304.483	304.483	304.483	304.483	-0.70%
Dec 11, 2024	306.623	306.623	306.623	306.623	1.44%
Dec 10, 2024	302.284	302.284	302.284	302.284	0.22%
Dec 09, 2024	301.606	301.606	301.606	301.606	-0.72%
Dec 06, 2024	303.800	303.800	303.800	303.800	0.74%
Dec 05, 2024	301.578	301.578	301.578	301.578	-1.22%
Dec 04, 2024	305.302	305.302	305.302	305.302	2.03%
Dec 03, 2024	299.214	299.214	299.214	299.214	0.97%
Dec 19, 2024	296.327	296.327	296.327	296.327	0.27%
Dec 18, 2024	295.530	295.530	295.530	295.530	-2.52%
Dec 17, 2024	303.180	303.180	303.180	303.180	0.02%
Dec 13, 2024	303.129	303.129	303.129	303.129	-0.44%
Dec 12, 2024	304.483	304.483	304.483	304.483	-0.70%
Dec 11, 2024	306.623	306.623	306.623	306.623	1.44%
Dec 10, 2024	302.284	302.284	302.284	302.284	0.22%
Dec 09, 2024	301.606	301.606	301.606	301.606	-0.72%
Dec 06, 2024	303.800	303.800	303.800	303.800	0.74%
Dec 05, 2024	301.578	301.578	301.578	301.578	-1.22%
Dec 04, 2024	305.302	305.302	305.302	305.302	2.03%
Dec 03, 2024	299.214	299.214	299.214	299.214	-0.04%
Dec 02, 2024	299.342	299.342	299.342	299.342	1.99%
Nov 29, 2024	293.488	293.488	293.488	293.488	0.47%
Nov 28, 2024	292.125	292.125	292.125	292.125	0.22%
Nov 27, 2024	291.470	291.470	291.470	291.470	-1.80%
Nov 26, 2024	296.801	296.801	296.801	296.801	0.34%
Nov 22, 2024	295.785	295.785	295.785	295.785	1.17%

Highest: 306.623

Lowest: 291.470

Difference: 15.152

Average: 300.504

Change %: 1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DD Equity Fund A .	296.327	+0.800	+0.27%