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Dpam B - Equities Sustainable Food Trends V Dis (0P0000ZESK)

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159.430 -0.370    -0.23%
07/01 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6246065419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.26M
DPAM INVEST B Equities Agrivalue V Distribution 159.430 -0.370 -0.23%

0P0000ZESK Historical Data

 
Get free historical data for 0P0000ZESK fund. You'll find the end of day price of the Dpam B - Equities Sustainable Food Trends 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:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 159.430 159.430 159.430 159.430 -0.23%
Jan 06, 2025 159.800 159.800 159.800 159.800 -0.71%
Jan 03, 2025 160.940 160.940 160.940 160.940 0.02%
Jan 02, 2025 160.900 160.900 160.900 160.900 0.83%
Dec 31, 2024 159.570 159.570 159.570 159.570 0.68%
Dec 30, 2024 158.500 158.500 158.500 158.500 -0.34%
Dec 27, 2024 159.040 159.040 159.040 159.040 -0.11%
Dec 24, 2024 159.210 159.210 159.210 159.210 0.28%
Dec 23, 2024 158.770 158.770 158.770 158.770 -0.35%
Dec 20, 2024 159.330 159.330 159.330 159.330 0.03%
Dec 19, 2024 159.280 159.280 159.280 159.280 -0.77%
Dec 18, 2024 160.520 160.520 160.520 160.520 -1.23%
Dec 17, 2024 162.520 162.520 162.520 162.520 -0.10%
Dec 16, 2024 162.680 162.680 162.680 162.680 -1.02%
Dec 13, 2024 164.360 164.360 164.360 164.360 -0.53%
Dec 12, 2024 165.230 165.230 165.230 165.230 -0.17%
Dec 11, 2024 165.510 165.510 165.510 165.510 0.20%
Dec 10, 2024 165.180 165.180 165.180 165.180 0.25%
Dec 09, 2024 164.760 164.760 164.760 164.760 -0.41%
Highest: 165.510 Lowest: 158.500 Difference: 7.010 Average: 161.344 Change %: -3.627
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