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Dpam B - Equities Sustainable Food Trends F Cap (0P0000KANI)

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187.430 +1.490 +0.80%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948504387

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9M

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0P0000KANI Historical Data

Get free historical data for 0P0000KANI fund. You'll find the end of day price of the Dpam B - Equities Sustainable Food Trends F 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 27, 2025	187.430	187.430	187.430	185.940	0.80%
Jun 26, 2025	185.940	185.940	186.850	185.940	-0.49%
Jun 25, 2025	186.850	186.850	190.270	186.850	-1.80%
Jun 24, 2025	190.270	190.270	190.270	190.270	0.18%
Jun 23, 2025	189.930	189.930	191.600	189.930	-0.87%
Jun 20, 2025	191.600	191.600	191.600	191.600	-0.44%
Jun 18, 2025	192.440	192.440	193.540	192.440	-0.57%
Jun 17, 2025	193.540	193.540	193.940	193.540	-0.21%
Jun 16, 2025	193.940	193.940	193.940	193.940	0.60%
Jun 13, 2025	192.790	192.790	192.790	192.790	0.71%
Jun 12, 2025	191.440	191.440	192.880	191.440	-0.75%
Jun 11, 2025	192.880	192.880	194.640	192.880	-0.90%
Jun 10, 2025	194.640	194.640	194.640	194.640	0.69%
Jun 06, 2025	193.300	193.300	193.300	191.810	0.78%
Jun 05, 2025	191.810	191.810	191.810	191.760	0.03%
Jun 04, 2025	191.760	191.760	191.760	191.700	0.03%
Jun 03, 2025	191.700	191.700	191.930	191.700	-0.12%
Jun 02, 2025	191.930	191.930	191.930	191.930	-0.70%
May 28, 2025	193.290	193.290	193.290	193.290	-0.47%
May 27, 2025	194.200	194.200	194.200	194.200	1.18%

Highest: 194.640

Lowest: 185.940

Difference: 8.700

Average: 191.584

Change %: -2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Equ.	187.430	+1.490	+0.80%
	Lombarda MultiBal.	17.528	-0.061	-0.35%