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Dpam B - Bonds Eur Government F Cap (0P0000KANL)

Brussels

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85.280 +0.070 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948508420

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.24M

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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 Government 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 %
Oct 16, 2025	85.280	85.280	85.280	85.280	0.08%
Oct 15, 2025	85.210	85.210	85.210	84.950	0.31%
Oct 14, 2025	84.950	84.950	84.950	84.680	0.32%
Oct 13, 2025	84.680	84.680	84.680	84.680	0.12%
Oct 10, 2025	84.580	84.580	84.580	84.580	0.34%
Oct 09, 2025	84.290	84.290	84.290	84.290	-0.12%
Oct 08, 2025	84.390	84.390	84.390	84.130	0.31%
Oct 07, 2025	84.130	84.130	84.130	84.130	0.00%
Oct 06, 2025	84.130	84.130	84.130	84.130	-0.21%
Oct 03, 2025	84.310	84.310	84.310	84.260	0.06%
Oct 02, 2025	84.260	84.260	84.260	84.170	0.11%
Oct 01, 2025	84.170	84.170	84.170	84.170	0.01%
Sep 30, 2025	84.160	84.160	84.160	84.160	0.00%
Sep 29, 2025	84.160	84.160	84.160	84.160	0.35%
Sep 26, 2025	83.870	83.870	83.870	83.740	0.16%
Sep 25, 2025	83.740	83.740	83.740	83.740	-0.17%
Sep 24, 2025	83.880	83.880	83.880	83.880	-0.04%
Sep 23, 2025	83.910	83.910	83.910	83.910	0.02%
Sep 22, 2025	83.890	83.890	83.890	83.890	-0.06%
Sep 19, 2025	83.940	83.940	84.050	83.940	-0.13%
Sep 18, 2025	84.050	84.050	84.050	84.050	-0.39%

Highest: 85.280

Lowest: 83.740

Difference: 1.540

Average: 84.285

Change %: 1.067

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