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Dpam B - Bonds Eur F Cap (0P0000KANL)

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80.730 -0.070 -0.09%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948508420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000KANL Historical Data

Get free historical data for 0P0000KANL fund. You'll find the end of day price of the Dpam B - Bonds Eur F 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 %
Jun 27, 2024	80.730	80.730	80.730	80.730	-0.09%
Jun 26, 2024	80.800	80.800	80.800	80.800	-0.36%
Jun 25, 2024	81.090	81.090	81.090	81.090	0.07%
Jun 24, 2024	81.030	81.030	81.030	81.030	0.06%
Jun 21, 2024	80.980	80.980	80.980	80.980	0.07%
Jun 20, 2024	80.920	80.920	80.920	80.920	-0.09%
Jun 19, 2024	80.990	80.990	80.990	80.990	-0.14%
Jun 18, 2024	81.100	81.100	81.100	81.100	0.23%
Jun 17, 2024	80.910	80.910	80.910	80.910	-0.19%
Jun 14, 2024	81.060	81.060	81.060	81.060	0.42%
Jun 13, 2024	80.720	80.720	80.720	80.720	0.07%
Jun 12, 2024	80.660	80.660	80.660	80.660	0.70%
Jun 11, 2024	80.100	80.100	80.100	80.100	0.20%
Jun 10, 2024	79.940	79.940	79.940	79.940	-0.56%
Jun 07, 2024	80.390	80.390	80.390	80.390	-0.52%
Jun 06, 2024	80.810	80.810	80.810	80.810	-0.27%
Jun 05, 2024	81.030	81.030	81.030	81.030	0.20%
Jun 04, 2024	80.870	80.870	80.870	80.870	0.22%
Jun 03, 2024	80.690	80.690	80.690	80.690	0.65%
May 31, 2024	80.170	80.170	80.170	80.170	-0.06%
May 30, 2024	80.220	80.220	80.220	80.220	0.30%
May 29, 2024	79.980	79.980	79.980	79.980	-0.63%

Highest: 81.100

Lowest: 79.940

Difference: 1.160

Average: 80.690

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	80.730	-0.070	-0.09%