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

Amsterdam

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46.950 +0.090 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246045213

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.94M

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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 %
Aug 07, 2025	46.950	46.950	46.950	46.860	0.19%
Aug 06, 2025	46.860	46.860	46.860	46.860	-0.19%
Aug 05, 2025	46.950	46.950	46.950	46.940	0.02%
Aug 04, 2025	46.940	46.940	46.940	46.720	0.47%
Aug 01, 2025	46.720	46.720	46.720	46.700	0.04%
Jul 31, 2025	46.700	46.700	46.700	46.650	0.11%
Jul 30, 2025	46.650	46.650	46.650	46.650	0.00%
Jul 29, 2025	46.650	46.650	46.690	46.650	-0.09%
Jul 28, 2025	46.690	46.690	46.690	46.580	0.24%
Jul 25, 2025	46.580	46.580	46.600	46.580	-0.04%
Jul 24, 2025	46.600	46.600	46.820	46.600	-0.47%
Jul 23, 2025	46.820	46.820	46.820	46.820	-0.26%
Jul 22, 2025	46.940	46.940	46.940	46.940	0.77%
Jul 18, 2025	46.580	46.580	46.640	46.580	-0.13%
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%

Highest: 46.950

Lowest: 46.460

Difference: 0.490

Average: 46.695

Change %: 0.708

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