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Dpam B - Bonds Eur Government W Cap (0P0000ZESF)

Amsterdam

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83.400 +0.300 +0.36%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246046229

Asset Class: Bond

Morningstar Rating:
Total Assets: 950.35M

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0P0000ZESF Historical Data

Get free historical data for 0P0000ZESF fund. You'll find the end of day price of the Dpam B - Bonds Eur Government W Cap 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 %
Jun 12, 2025	83.400	83.400	83.400	83.100	0.36%
Jun 11, 2025	83.100	83.100	83.230	83.100	-0.16%
Jun 10, 2025	83.230	83.230	83.230	83.230	0.42%
Jun 06, 2025	82.880	82.880	82.880	82.880	0.08%
Jun 05, 2025	82.810	82.810	83.060	82.810	-0.30%
Jun 04, 2025	83.060	83.060	83.060	81.710	0.01%
Jun 03, 2025	83.050	83.050	83.050	83.020	0.04%
Jun 02, 2025	83.020	83.020	83.020	82.810	0.25%
May 28, 2025	82.810	82.810	82.810	82.810	-0.13%
May 27, 2025	82.920	82.920	82.920	82.920	0.29%
May 26, 2025	82.680	82.680	82.680	82.550	0.16%
May 23, 2025	82.550	82.550	82.550	82.180	0.45%
May 22, 2025	82.180	82.180	82.220	82.180	-0.05%
May 21, 2025	82.220	82.220	82.490	82.220	-0.33%
May 20, 2025	82.490	82.490	82.580	82.490	-0.11%
May 19, 2025	82.580	82.580	82.580	82.450	0.16%
May 16, 2025	82.450	82.450	82.450	82.230	0.27%
May 15, 2025	82.230	82.230	82.230	81.770	0.56%
May 14, 2025	81.770	81.770	81.770	81.770	-0.11%
May 13, 2025	81.860	81.860	81.860	81.860	-0.17%

Highest: 83.400

Lowest: 81.710

Difference: 1.690

Average: 82.664

Change %: 1.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	83.400	+0.300	+0.36%