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

Amsterdam

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46.970 -0.050 -0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246045213

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.89M

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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 %
Nov 20, 2024	46.970	46.970	46.970	46.970	-0.11%
Nov 19, 2024	47.020	47.020	47.020	47.020	0.17%
Nov 18, 2024	46.940	46.940	46.940	46.940	-0.09%
Nov 15, 2024	46.980	46.980	46.980	46.980	-0.06%
Nov 14, 2024	47.010	47.010	47.010	47.010	0.45%
Nov 13, 2024	46.800	46.800	46.800	46.800	-0.06%
Nov 12, 2024	46.830	46.830	46.830	46.830	0.15%
Nov 08, 2024	46.760	46.760	46.760	46.760	0.49%
Nov 07, 2024	46.530	46.530	46.530	46.530	-0.19%
Nov 06, 2024	46.620	46.620	46.620	46.620	0.02%
Nov 05, 2024	46.610	46.610	46.610	46.610	-0.17%
Nov 04, 2024	46.690	46.690	46.690	46.690	0.00%
Oct 31, 2024	46.690	46.690	46.690	46.690	0.00%
Oct 30, 2024	46.690	46.690	46.690	46.690	-0.41%
Oct 29, 2024	46.880	46.880	46.880	46.880	-0.36%
Oct 28, 2024	47.050	47.050	47.050	47.050	0.13%
Oct 25, 2024	46.990	46.990	46.990	46.990	-0.25%
Oct 24, 2024	47.110	47.110	47.110	47.110	0.30%
Oct 23, 2024	46.970	46.970	46.970	46.970	0.23%
Oct 22, 2024	46.860	46.860	46.860	46.860	-0.23%
Oct 21, 2024	46.970	46.970	46.970	46.970	-0.78%

Highest: 47.110

Lowest: 46.530

Difference: 0.580

Average: 46.856

Change %: -0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.970	-0.050	-0.11%