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Dpam B - Bonds Eur Government V Dis (0P0000ZESE)

Amsterdam

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46.640 +0.030 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246045213

Asset Class: Bond

Morningstar Rating:
Total Assets: 935.22M

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0P0000ZESE Historical Data

Get free historical data for 0P0000ZESE fund. You'll find the end of day price of the Dpam B - Bonds Eur Government V Dis 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 %
Jul 17, 2025	46.640	46.640	46.640	46.640	0.06%
Jul 16, 2025	46.610	46.610	46.610	46.610	0.15%
Jul 15, 2025	46.540	46.540	46.540	46.460	0.17%
Jul 14, 2025	46.460	46.460	46.500	46.460	-0.09%
Jul 11, 2025	46.500	46.500	46.550	46.500	-0.11%
Jul 10, 2025	46.550	46.550	46.660	46.550	-0.24%
Jul 09, 2025	46.660	46.660	46.660	46.620	0.09%
Jul 08, 2025	46.620	46.620	46.620	46.620	-0.32%
Jul 07, 2025	46.770	46.770	46.900	46.770	-0.28%
Jul 04, 2025	46.900	46.900	46.900	46.890	0.02%
Jul 03, 2025	46.890	46.890	46.890	46.700	0.41%
Jul 02, 2025	46.700	46.700	46.870	46.700	-0.36%
Jul 01, 2025	46.870	46.870	46.870	46.870	0.24%
Jun 30, 2025	46.760	46.760	46.760	46.760	-0.11%
Jun 27, 2025	46.810	46.810	46.810	46.810	-0.09%
Jun 26, 2025	46.850	46.850	46.850	46.850	0.02%
Jun 25, 2025	46.840	46.840	46.890	46.840	-0.11%
Jun 24, 2025	46.890	46.890	46.940	46.890	-0.11%
Jun 23, 2025	46.940	46.940	46.940	46.880	0.13%
Jun 20, 2025	46.880	46.880	46.880	46.880	0.09%

Highest: 46.940

Lowest: 46.460

Difference: 0.480

Average: 46.734

Change %: -0.427

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