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Dpam B - Bonds Eur E Dis (0P0000KANM)

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47.820 +0.030    +0.06%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
ISIN:  BE0948509436 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
DPAM INVEST B Bonds Eur E Distribution 47.820 +0.030 +0.06%

0P0000KANM Historical Data

 
Get free historical data for 0P0000KANM fund. You'll find the end of day price of the Dpam B - Bonds Eur E 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:
27/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 47.820 47.820 47.820 47.820 0.06%
Jun 24, 2024 47.790 47.790 47.790 47.790 0.06%
Jun 21, 2024 47.760 47.760 47.760 47.760 0.06%
Jun 20, 2024 47.730 47.730 47.730 47.730 -0.06%
Jun 19, 2024 47.760 47.760 47.760 47.760 -0.15%
Jun 18, 2024 47.830 47.830 47.830 47.830 0.23%
Jun 17, 2024 47.720 47.720 47.720 47.720 -0.19%
Jun 14, 2024 47.810 47.810 47.810 47.810 0.42%
Jun 13, 2024 47.610 47.610 47.610 47.610 0.08%
Jun 12, 2024 47.570 47.570 47.570 47.570 0.70%
Jun 11, 2024 47.240 47.240 47.240 47.240 0.21%
Jun 10, 2024 47.140 47.140 47.140 47.140 -0.57%
Jun 07, 2024 47.410 47.410 47.410 47.410 -0.52%
Jun 06, 2024 47.660 47.660 47.660 47.660 -0.27%
Jun 05, 2024 47.790 47.790 47.790 47.790 0.21%
Jun 04, 2024 47.690 47.690 47.690 47.690 0.21%
Jun 03, 2024 47.590 47.590 47.590 47.590 0.66%
May 31, 2024 47.280 47.280 47.280 47.280 -0.06%
May 30, 2024 47.310 47.310 47.310 47.310 0.30%
May 29, 2024 47.170 47.170 47.170 47.170 -0.63%
May 28, 2024 47.470 47.470 47.470 47.470 -0.34%
May 27, 2024 47.630 47.630 47.630 47.630 0.34%
Highest: 47.830 Lowest: 47.140 Difference: 0.690 Average: 47.581 Change %: 0.737
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