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

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83.730 -0.160 -0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948508420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
May 09, 2025	83.730	83.730	83.890	83.730	-0.19%
May 08, 2025	83.890	83.890	83.890	83.890	-0.40%
May 07, 2025	84.230	84.230	84.230	83.830	0.48%
May 06, 2025	83.830	83.830	83.830	83.830	-0.12%
May 05, 2025	83.930	83.930	83.930	83.900	0.04%
May 02, 2025	83.900	83.900	83.900	83.900	-0.58%
Apr 30, 2025	84.390	84.390	84.390	84.390	0.36%
Apr 29, 2025	84.090	84.090	84.090	84.010	0.10%
Apr 28, 2025	84.010	84.010	84.010	84.010	-0.34%
Apr 25, 2025	84.300	84.300	84.300	84.300	-0.17%
Apr 24, 2025	84.440	84.440	84.440	84.440	0.49%
Apr 23, 2025	84.030	84.030	84.260	84.030	-0.27%
Apr 22, 2025	84.260	84.260	84.260	84.030	0.27%
Apr 17, 2025	84.030	84.030	84.030	84.030	0.27%
Apr 16, 2025	83.800	83.800	83.800	83.670	0.16%
Apr 15, 2025	83.670	83.670	83.670	83.670	-0.18%
Apr 14, 2025	83.820	83.820	83.820	83.820	0.52%
Apr 11, 2025	83.390	83.390	83.390	83.290	0.12%
Apr 10, 2025	83.290	83.290	83.290	83.110	0.22%
Apr 09, 2025	83.110	83.110	83.110	83.110	0.14%

Highest: 84.440

Lowest: 83.110

Difference: 1.330

Average: 83.907

Change %: 0.892

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