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

Amsterdam

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165.820 +1.560 +0.95%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246065419

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.88M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	165.820	165.820	165.820	165.820	0.95%
Nov 20, 2024	164.260	164.260	164.260	164.260	0.85%
Nov 19, 2024	162.870	162.870	162.870	162.870	-0.07%
Nov 18, 2024	162.990	162.990	162.990	162.990	-0.13%
Nov 15, 2024	163.210	163.210	163.210	163.210	0.16%
Nov 14, 2024	162.950	162.950	162.950	162.950	0.28%
Nov 13, 2024	162.500	162.500	162.500	162.500	-0.46%
Nov 12, 2024	163.250	163.250	163.250	163.250	0.18%
Nov 08, 2024	162.960	162.960	162.960	162.960	-0.42%
Nov 07, 2024	163.650	163.650	163.650	163.650	0.64%
Nov 06, 2024	162.610	162.610	162.610	162.610	0.11%
Nov 05, 2024	162.430	162.430	162.430	162.430	-0.04%
Nov 04, 2024	162.490	162.490	162.490	162.490	0.71%
Oct 31, 2024	161.340	161.340	161.340	161.340	-1.02%
Oct 30, 2024	163.000	163.000	163.000	163.000	-0.83%
Oct 29, 2024	164.360	164.360	164.360	164.360	-0.07%
Oct 28, 2024	164.480	164.480	164.480	164.480	0.35%
Oct 25, 2024	163.900	163.900	163.900	163.900	0.60%
Oct 24, 2024	162.920	162.920	162.920	162.920	-0.19%
Oct 23, 2024	163.230	163.230	163.230	163.230	0.12%
Oct 22, 2024	163.040	163.040	163.040	163.040	-0.29%

Highest: 165.820

Lowest: 161.340

Difference: 4.480

Average: 163.250

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Equ.	165.820	+1.560	+0.95%