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Dpam B - Bonds Eur Government V Dis (0P0000ZESE)

Amsterdam

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46.690 0.000 0%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246045213

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.4M

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Historical Data
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0P0000ZESE Historical Data

Get free historical data for 0P0000ZESE fund. You'll find the end of day price of the Dpam B - Bonds Eur Government V Dis 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 %
Oct 31, 2024	46.690	46.690	46.690	46.690	0.00%
Oct 30, 2024	46.690	46.690	46.690	46.690	-0.41%
Oct 29, 2024	46.880	46.880	46.880	46.880	-0.36%
Oct 28, 2024	47.050	47.050	47.050	47.050	0.13%
Oct 25, 2024	46.990	46.990	46.990	46.990	-0.25%
Oct 24, 2024	47.110	47.110	47.110	47.110	0.30%
Oct 23, 2024	46.970	46.970	46.970	46.970	0.23%
Oct 22, 2024	46.860	46.860	46.860	46.860	-0.23%
Oct 21, 2024	46.970	46.970	46.970	46.970	-0.78%
Oct 18, 2024	47.340	47.340	47.340	47.340	0.30%
Oct 17, 2024	47.200	47.200	47.200	47.200	-0.06%
Oct 16, 2024	47.230	47.230	47.230	47.230	0.30%
Oct 15, 2024	47.090	47.090	47.090	47.090	0.47%
Oct 14, 2024	46.870	46.870	46.870	46.870	0.00%
Oct 11, 2024	46.870	46.870	46.870	46.870	-0.11%
Oct 10, 2024	46.920	46.920	46.920	46.920	0.11%
Oct 09, 2024	46.870	46.870	46.870	46.870	-0.13%
Oct 08, 2024	46.930	46.930	46.930	46.930	0.15%
Oct 07, 2024	46.860	46.860	46.860	46.860	-0.34%
Oct 04, 2024	47.020	47.020	47.020	47.020	-0.40%

Highest: 47.340

Lowest: 46.690

Difference: 0.650

Average: 46.970

Change %: -1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.690	0.000	0%