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Dpam B - Bonds Eur Government B Cap (0P00000ON6)

Brussels

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80.590 +0.130 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0943877671

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.19M

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0P00000ON6 Historical Data

Get free historical data for 0P00000ON6 fund. You'll find the end of day price of the Dpam B - Bonds Eur Government B 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 %
Aug 28, 2025	80.590	80.590	80.590	80.590	0.16%
Aug 27, 2025	80.460	80.460	80.460	80.460	0.00%
Aug 26, 2025	80.460	80.460	80.460	80.300	0.20%
Aug 25, 2025	80.300	80.300	80.610	80.300	-0.38%
Aug 22, 2025	80.610	80.610	80.610	80.400	0.26%
Aug 21, 2025	80.400	80.400	80.670	80.400	-0.33%
Aug 20, 2025	80.670	80.670	80.670	80.520	0.19%
Aug 19, 2025	80.520	80.520	80.520	80.470	0.06%
Aug 18, 2025	80.470	80.470	80.820	80.470	-0.43%
Aug 14, 2025	80.820	80.820	80.820	80.820	-0.25%
Aug 13, 2025	81.020	81.020	81.020	81.020	0.50%
Aug 12, 2025	80.620	80.620	80.620	80.620	-0.33%
Aug 11, 2025	80.890	80.890	80.890	80.890	-0.04%
Aug 08, 2025	80.920	80.920	81.220	80.920	-0.37%
Aug 07, 2025	81.220	81.220	81.220	81.070	0.19%
Aug 06, 2025	81.070	81.070	81.070	81.070	-0.17%
Aug 05, 2025	81.210	81.210	81.210	81.200	0.01%
Aug 04, 2025	81.200	81.200	81.200	80.830	0.46%
Aug 01, 2025	80.830	80.830	80.830	80.800	0.04%
Jul 31, 2025	80.800	80.800	80.800	80.700	0.12%
Jul 30, 2025	80.700	80.700	80.710	80.700	-0.01%
Jul 29, 2025	80.710	80.710	80.710	80.710	-0.09%

Highest: 81.220

Lowest: 80.300

Difference: 0.920

Average: 80.750

Change %: -0.235

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