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

Amsterdam

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68.280 +0.120 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246071474

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.52M

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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 %
Aug 28, 2025	68.280	68.280	68.280	68.160	0.18%
Aug 27, 2025	68.160	68.160	68.160	68.160	0.00%
Aug 26, 2025	68.160	68.160	68.160	68.030	0.19%
Aug 25, 2025	68.030	68.030	68.290	68.030	-0.38%
Aug 22, 2025	68.290	68.290	68.290	68.290	0.26%
Aug 21, 2025	68.110	68.110	68.110	68.110	-0.15%
Aug 19, 2025	68.210	68.210	68.210	68.210	0.06%
Aug 18, 2025	68.170	68.170	68.460	68.170	-0.42%
Aug 14, 2025	68.460	68.460	68.460	68.460	-0.25%
Aug 13, 2025	68.630	68.630	68.630	68.630	0.50%
Aug 12, 2025	68.290	68.290	68.520	68.290	-0.34%
Aug 11, 2025	68.520	68.520	68.520	68.520	-0.03%
Aug 08, 2025	68.540	68.540	68.540	68.540	-0.38%
Aug 07, 2025	68.800	68.800	68.800	68.660	0.20%
Aug 06, 2025	68.660	68.660	68.660	68.660	-0.17%
Aug 05, 2025	68.780	68.780	68.780	68.780	0.00%
Aug 04, 2025	68.780	68.780	68.780	68.780	0.47%
Aug 01, 2025	68.460	68.460	68.460	68.430	0.04%
Jul 31, 2025	68.430	68.430	68.430	68.350	0.12%
Jul 30, 2025	68.350	68.350	68.360	68.350	-0.01%
Jul 29, 2025	68.360	68.360	68.420	68.360	-0.09%

Highest: 68.800

Lowest: 68.030

Difference: 0.770

Average: 68.403

Change %: -0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	68.280	+0.120	+0.18%
	6688	0.00	0.00	0.00%