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Dpam B - Bonds Eur Government Ig W Cap (0P0000ZESH)

Amsterdam

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68.490 -0.300 -0.44%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246071474

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.61M

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0P0000ZESH Historical Data

Get free historical data for 0P0000ZESH fund. You'll find the end of day price of the Dpam B - Bonds Eur Government Ig 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	68.490	68.490	68.490	68.490	-0.44%
Dec 18, 2024	68.790	68.790	68.790	68.790	-0.07%
Dec 17, 2024	68.840	68.840	68.840	68.840	0.04%
Dec 16, 2024	68.810	68.810	68.810	68.810	0.03%
Dec 13, 2024	68.790	68.790	68.790	68.790	-0.35%
Dec 12, 2024	69.030	69.030	69.030	69.030	-0.70%
Dec 11, 2024	69.520	69.520	69.520	69.520	-0.01%
Dec 10, 2024	69.530	69.530	69.530	69.530	0.01%
Dec 09, 2024	69.520	69.520	69.520	69.520	0.00%
Dec 06, 2024	69.520	69.520	69.520	69.520	0.09%
Dec 05, 2024	69.460	69.460	69.460	69.460	-0.09%
Dec 04, 2024	69.520	69.520	69.520	69.520	0.01%
Dec 03, 2024	69.510	69.510	69.510	69.510	0.09%
Dec 02, 2024	69.450	69.450	69.450	69.450	0.16%
Nov 29, 2024	69.340	69.340	69.340	69.340	0.38%
Nov 28, 2024	69.080	69.080	69.080	69.080	0.38%
Nov 27, 2024	68.820	68.820	68.820	68.820	0.29%
Nov 26, 2024	68.620	68.620	68.620	68.620	0.00%
Nov 25, 2024	68.620	68.620	68.620	68.620	0.16%
Nov 22, 2024	68.510	68.510	68.510	68.510	0.51%

Highest: 69.530

Lowest: 68.490

Difference: 1.040

Average: 69.088

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	68.490	-0.300	-0.44%