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Dpam B - Bonds Eur W Cap (0P0000ZESF)

Amsterdam

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79.370 +0.340 +0.43%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246046229

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000ZESF Historical Data

Get free historical data for 0P0000ZESF fund. You'll find the end of day price of the Dpam B - Bonds Eur 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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	79.370	79.370	79.370	79.370	0.43%
Apr 26, 2024	79.030	79.030	79.030	79.030	0.46%
Apr 25, 2024	78.670	78.670	78.670	78.670	-0.30%
Apr 24, 2024	78.910	78.910	78.910	78.910	-0.68%
Apr 23, 2024	79.450	79.450	79.450	79.450	-0.09%
Apr 22, 2024	79.520	79.520	79.520	79.520	0.30%
Apr 19, 2024	79.280	79.280	79.280	79.280	-0.03%
Apr 18, 2024	79.300	79.300	79.300	79.300	-0.18%
Apr 17, 2024	79.440	79.440	79.440	79.440	0.16%
Apr 16, 2024	79.310	79.310	79.310	79.310	-0.38%
Apr 15, 2024	79.610	79.610	79.610	79.610	-0.62%
Apr 12, 2024	80.110	80.110	80.110	80.110	0.74%
Apr 11, 2024	79.520	79.520	79.520	79.520	-0.25%
Apr 10, 2024	79.720	79.720	79.720	79.720	-0.44%
Apr 09, 2024	80.070	80.070	80.070	80.070	0.48%
Apr 08, 2024	79.690	79.690	79.690	79.690	-0.15%
Apr 05, 2024	79.810	79.810	79.810	79.810	-0.29%
Apr 04, 2024	80.040	80.040	80.040	80.040	0.36%
Apr 03, 2024	79.750	79.750	79.750	79.750	0.01%
Apr 02, 2024	79.740	79.740	79.740	79.740	-0.62%

Highest: 80.110

Lowest: 78.670

Difference: 1.440

Average: 79.517

Change %: -1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	79.370	+0.340	+0.43%