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

Amsterdam

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46.860 +0.060 +0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246045213

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.43M

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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 %
Feb 20, 2025	46.860	46.860	46.860	46.860	0.13%
Feb 19, 2025	46.800	46.800	46.800	46.800	-0.55%
Feb 18, 2025	47.060	47.060	47.060	47.060	0.04%
Feb 17, 2025	47.040	47.040	47.040	47.040	-0.30%
Feb 14, 2025	47.180	47.180	47.180	47.180	-0.15%
Feb 13, 2025	47.250	47.250	47.250	47.250	0.51%
Feb 12, 2025	47.010	47.010	47.010	47.010	-0.28%
Feb 11, 2025	47.140	47.140	47.140	47.140	-0.59%
Feb 10, 2025	47.420	47.420	47.420	47.420	0.11%
Feb 07, 2025	47.370	47.370	47.370	47.370	-0.04%
Feb 06, 2025	47.390	47.390	47.390	47.390	-0.04%
Feb 05, 2025	47.410	47.410	47.410	47.410	0.27%
Feb 04, 2025	47.280	47.280	47.280	47.280	-0.02%
Feb 03, 2025	47.290	47.290	47.290	47.290	0.57%
Jan 31, 2025	47.020	47.020	47.020	47.020	0.45%
Jan 30, 2025	46.810	46.810	46.810	46.810	0.45%
Jan 29, 2025	46.600	46.600	46.600	46.600	-0.09%
Jan 28, 2025	46.640	46.640	46.640	46.640	-0.17%
Jan 27, 2025	46.720	46.720	46.720	46.720	0.26%
Jan 24, 2025	46.600	46.600	46.600	46.600	-0.11%
Jan 23, 2025	46.650	46.650	46.650	46.650	-0.21%

Highest: 47.420

Lowest: 46.600

Difference: 0.820

Average: 47.026

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.860	+0.060	+0.13%