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Dpam B - Bonds Eur Government Ig W Cap (0P0000ZESH)

Amsterdam

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68.500 -0.210 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246071474

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.24M

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0P0000ZESH Historical Data

Get free historical data for 0P0000ZESH fund. You'll find the end of day price of the Dpam B - Bonds Eur Government Ig W 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 05, 2025	68.500	68.500	68.710	68.500	-0.31%
Jun 04, 2025	68.710	68.710	68.710	68.680	0.00%
Jun 03, 2025	68.710	68.710	68.710	68.690	0.03%
Jun 02, 2025	68.690	68.690	68.690	68.690	0.25%
May 28, 2025	68.520	68.520	68.520	68.520	-0.13%
May 27, 2025	68.610	68.610	68.610	68.610	0.29%
May 26, 2025	68.410	68.410	68.410	68.300	0.16%
May 23, 2025	68.300	68.300	68.300	67.990	0.46%
May 22, 2025	67.990	67.990	68.020	67.990	-0.04%
May 21, 2025	68.020	68.020	68.250	68.020	-0.34%
May 20, 2025	68.250	68.250	68.330	68.250	-0.12%
May 19, 2025	68.330	68.330	68.330	68.240	0.13%
May 16, 2025	68.240	68.240	68.240	68.060	0.26%
May 15, 2025	68.060	68.060	68.060	67.680	0.56%
May 14, 2025	67.680	67.680	67.680	67.680	-0.12%
May 13, 2025	67.760	67.760	67.870	67.760	-0.16%
May 12, 2025	67.870	67.870	68.210	67.870	-0.50%
May 09, 2025	68.210	68.210	68.340	68.210	-0.19%
May 08, 2025	68.340	68.340	68.610	68.340	-0.39%
May 07, 2025	68.610	68.610	68.610	68.610	0.48%

Highest: 68.710

Lowest: 67.680

Difference: 1.030

Average: 68.290

Change %: 0.322

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