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

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80.690 +0.050 +0.06%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943877671

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.78M

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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 %
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%
Jul 07, 2025	80.930	80.930	81.150	80.930	-0.27%
Jul 04, 2025	81.150	81.150	81.150	81.150	0.02%
Jul 03, 2025	81.130	81.130	81.130	80.810	0.40%
Jul 02, 2025	80.810	80.810	81.100	80.810	-0.36%
Jul 01, 2025	81.100	81.100	81.100	81.100	0.23%
Jun 30, 2025	80.910	80.910	80.910	80.910	-0.10%
Jun 27, 2025	80.990	80.990	80.990	80.990	-0.10%
Jun 26, 2025	81.070	81.070	81.070	81.070	0.02%
Jun 25, 2025	81.050	81.050	81.140	81.050	-0.11%
Jun 24, 2025	81.140	81.140	81.230	81.140	-0.11%
Jun 23, 2025	81.230	81.230	81.230	81.130	0.12%
Jun 20, 2025	81.130	81.130	81.130	81.130	0.10%
Jun 19, 2025	81.050	81.050	81.300	81.050	-0.31%
Jun 18, 2025	81.300	81.300	81.300	81.080	0.27%

Highest: 81.300

Lowest: 80.380

Difference: 0.920

Average: 80.890

Change %: -0.481

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