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

Brussels

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81.220 +0.150 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943877671

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.21M

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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 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%
Jul 28, 2025	80.780	80.780	80.780	80.590	0.24%
Jul 25, 2025	80.590	80.590	80.590	80.590	-0.05%
Jul 24, 2025	80.630	80.630	80.990	80.630	-0.44%
Jul 23, 2025	80.990	80.990	80.990	80.990	-0.27%
Jul 22, 2025	81.210	81.210	81.210	81.210	0.77%
Jul 18, 2025	80.590	80.590	80.690	80.590	-0.12%
Jul 17, 2025	80.690	80.690	80.690	80.690	0.06%
Jul 16, 2025	80.640	80.640	80.640	80.640	0.16%
Jul 15, 2025	80.510	80.510	80.510	80.510	0.16%
Jul 14, 2025	80.380	80.380	80.450	80.380	-0.09%
Jul 11, 2025	80.450	80.450	80.540	80.450	-0.11%
Jul 10, 2025	80.540	80.540	80.730	80.540	-0.24%
Jul 09, 2025	80.730	80.730	80.730	80.660	0.09%
Jul 08, 2025	80.660	80.660	80.660	80.660	-0.33%

Highest: 81.220

Lowest: 80.380

Difference: 0.840

Average: 80.779

Change %: 0.358

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