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Dpam B - Equities Newgems Sustainable B Cap (0P00006EKM)

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322.820 +4.200 +1.32%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Belgium

ISIN: BE0946564383

Asset Class: Equity

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0P00006EKM Historical Data

Get free historical data for 0P00006EKM fund. You'll find the end of day price of the Dpam B - Equities Newgems Sustainable B 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 %
Feb 28, 2025	322.820	322.820	322.820	322.820	1.32%
Feb 27, 2025	318.620	318.620	318.620	318.620	-2.04%
Feb 26, 2025	325.270	325.270	325.270	325.270	0.81%
Feb 25, 2025	322.670	322.670	322.670	322.670	-1.15%
Feb 24, 2025	326.430	326.430	326.430	326.430	-1.19%
Feb 21, 2025	330.360	330.360	330.360	330.360	-1.75%
Feb 20, 2025	336.230	336.230	336.230	336.230	-0.93%
Feb 19, 2025	339.370	339.370	339.370	339.370	0.35%
Feb 18, 2025	338.200	338.200	338.200	338.200	0.63%
Feb 14, 2025	336.070	336.070	336.070	336.070	-0.62%
Feb 13, 2025	338.180	338.180	338.180	338.180	0.33%
Feb 12, 2025	337.060	337.060	337.060	337.060	4.41%
Feb 28, 2025	322.820	322.820	322.820	322.820	1.32%
Feb 27, 2025	318.620	318.620	318.620	318.620	-2.04%
Feb 26, 2025	325.270	325.270	325.270	325.270	0.81%
Feb 25, 2025	322.670	322.670	322.670	322.670	-1.15%
Feb 24, 2025	326.430	326.430	326.430	326.430	-1.19%
Feb 21, 2025	330.360	330.360	330.360	330.360	-1.75%
Feb 20, 2025	336.230	336.230	336.230	336.230	-0.93%
Feb 19, 2025	339.370	339.370	339.370	339.370	0.35%
Feb 18, 2025	338.200	338.200	338.200	338.200	0.63%
Feb 14, 2025	336.070	336.070	336.070	336.070	-0.62%
Feb 13, 2025	338.180	338.180	338.180	338.180	0.33%
Feb 12, 2025	337.060	337.060	337.060	337.060	-0.76%
Feb 11, 2025	339.630	339.630	339.630	339.630	-0.82%
Feb 10, 2025	342.430	342.430	342.430	342.430	1.20%
Feb 07, 2025	338.370	338.370	338.370	338.370	-0.95%
Feb 06, 2025	341.600	341.600	341.600	341.600	0.89%
Feb 05, 2025	338.600	338.600	338.600	338.600	0.31%
Feb 04, 2025	337.550	337.550	337.550	337.550	0.09%

Highest: 342.430

Lowest: 318.620

Difference: 23.810

Average: 332.691

Change %: -4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B - E.	322.820	+4.200	+1.32%
	Manulife Investme.	0.164	-0.003	-1.80%