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Dpam B - Bonds Eur Government Ig F Cap (0P0000P32Q)

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69.080 +0.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0935126467

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.09M

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0P0000P32Q Historical Data

Get free historical data for 0P0000P32Q fund. You'll find the end of day price of the Dpam B - Bonds Eur Government Ig 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 26, 2025	69.080	69.080	69.080	69.060	0.03%
Jun 25, 2025	69.060	69.060	69.140	69.060	-0.12%
Jun 24, 2025	69.140	69.140	69.230	69.140	-0.13%
Jun 23, 2025	69.230	69.230	69.230	69.140	0.13%
Jun 20, 2025	69.140	69.140	69.140	69.070	0.10%
Jun 19, 2025	69.070	69.070	69.070	69.070	-0.32%
Jun 18, 2025	69.290	69.290	69.290	69.090	0.29%
Jun 17, 2025	69.090	69.090	69.090	69.090	-0.10%
Jun 16, 2025	69.160	69.160	69.160	69.060	0.14%
Jun 13, 2025	69.060	69.060	69.060	69.060	-0.50%
Jun 12, 2025	69.410	69.410	69.410	69.170	0.35%
Jun 11, 2025	69.170	69.170	69.270	69.170	-0.14%
Jun 10, 2025	69.270	69.270	69.270	69.270	0.41%
Jun 06, 2025	68.990	68.990	68.990	68.990	0.09%
Jun 05, 2025	68.930	68.930	69.140	68.930	-0.30%
Jun 04, 2025	69.140	69.140	69.140	69.110	0.00%
Jun 03, 2025	69.140	69.140	69.140	69.120	0.03%
Jun 02, 2025	69.120	69.120	69.120	69.120	0.25%
May 28, 2025	68.950	68.950	68.950	68.950	-0.13%
May 27, 2025	69.040	69.040	69.040	69.040	0.29%

Highest: 69.410

Lowest: 68.930

Difference: 0.480

Average: 69.124

Change %: 0.349

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