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Dpam B - Equities Sustainable Food Trends V Dis (0P0000ZESK)

Amsterdam

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136.440 -0.150 -0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246065419

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.67M

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0P0000ZESK Historical Data

Get free historical data for 0P0000ZESK fund. You'll find the end of day price of the Dpam B - Equities Sustainable Food Trends 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 %
Oct 02, 2025	136.440	136.440	136.440	136.440	-0.11%
Oct 01, 2025	136.590	136.590	137.650	136.590	-0.77%
Sep 30, 2025	137.650	137.650	138.340	137.650	-0.50%
Sep 29, 2025	138.340	138.340	138.530	138.340	-0.14%
Sep 26, 2025	138.530	138.530	138.530	138.190	0.25%
Sep 25, 2025	138.190	138.190	138.190	138.190	-1.21%
Sep 24, 2025	139.880	139.880	139.880	139.620	0.19%
Sep 23, 2025	139.620	139.620	139.620	139.550	0.05%
Sep 22, 2025	139.550	139.550	139.550	139.550	-1.13%
Sep 19, 2025	141.140	141.140	141.760	141.140	-0.44%
Sep 18, 2025	141.760	141.760	141.760	141.510	0.18%
Sep 17, 2025	141.510	141.510	142.040	141.510	-0.37%
Sep 16, 2025	142.040	142.040	142.670	142.040	-0.44%
Sep 15, 2025	142.670	142.670	143.020	142.670	-0.24%
Sep 12, 2025	143.020	143.020	143.330	143.020	-0.22%
Sep 11, 2025	143.330	143.330	143.330	141.970	0.96%
Sep 10, 2025	141.970	141.970	142.440	141.970	-0.33%
Sep 09, 2025	142.440	142.440	142.440	142.440	0.25%
Sep 08, 2025	142.080	142.080	142.480	142.080	-0.28%
Sep 05, 2025	142.480	142.480	142.850	142.480	-0.26%

Highest: 143.330

Lowest: 136.440

Difference: 6.890

Average: 140.461

Change %: -4.487

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