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

Amsterdam

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46.880 +0.170 +0.36%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246045213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Apr 30, 2025	46.880	46.880	46.880	46.880	0.36%
Apr 29, 2025	46.710	46.710	46.710	46.670	0.09%
Apr 28, 2025	46.670	46.670	46.670	46.670	-0.34%
Apr 25, 2025	46.830	46.830	46.830	46.830	-0.15%
Apr 24, 2025	46.900	46.900	46.900	46.900	0.47%
Apr 23, 2025	46.680	46.680	46.810	46.680	-0.28%
Apr 22, 2025	46.810	46.810	46.810	46.670	0.30%
Apr 17, 2025	46.670	46.670	46.670	46.670	0.26%
Apr 16, 2025	46.550	46.550	46.550	46.470	0.17%
Apr 15, 2025	46.470	46.470	46.470	46.470	-0.19%
Apr 14, 2025	46.560	46.560	46.560	46.560	0.52%
Apr 11, 2025	46.320	46.320	46.320	46.270	0.11%
Apr 10, 2025	46.270	46.270	46.270	46.170	0.22%
Apr 09, 2025	46.170	46.170	46.170	46.170	0.15%
Apr 08, 2025	46.100	46.100	46.140	46.100	-0.09%
Apr 07, 2025	46.140	46.140	46.310	46.140	-0.37%
Apr 04, 2025	46.310	46.310	46.310	46.150	0.35%
Apr 03, 2025	46.150	46.150	46.150	45.980	0.37%
Apr 02, 2025	45.980	45.980	46.080	45.980	-0.22%
Apr 01, 2025	46.080	46.080	46.370	46.080	-0.63%

Highest: 46.900

Lowest: 45.980

Difference: 0.920

Average: 46.463

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
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