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Dpam B - Equities Euroland F Cap (0P0000K74I)

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378.250 -1.080 -0.28%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948484184

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.93M

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0P0000K74I Historical Data

Get free historical data for 0P0000K74I fund. You'll find the end of day price of the Dpam B - Equities Euroland 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 %
Oct 14, 2025	378.250	378.250	379.330	378.250	-0.28%
Oct 13, 2025	379.330	379.330	379.330	377.000	0.62%
Oct 10, 2025	377.000	377.000	377.000	377.000	-1.63%
Oct 09, 2025	383.250	383.250	383.250	383.250	-0.85%
Oct 08, 2025	386.550	386.550	386.550	386.550	0.59%
Oct 07, 2025	384.300	384.300	385.230	384.300	-0.24%
Oct 06, 2025	385.230	385.230	385.960	385.230	-0.19%
Oct 03, 2025	385.960	385.960	385.960	385.700	0.07%
Oct 02, 2025	385.700	385.700	385.700	382.180	0.92%
Oct 01, 2025	382.180	382.180	382.180	378.680	0.92%
Sep 30, 2025	378.680	378.680	378.680	378.680	0.69%
Sep 29, 2025	376.070	376.070	376.070	375.080	0.26%
Sep 26, 2025	375.080	375.080	375.080	372.210	0.77%
Sep 25, 2025	372.210	372.210	372.210	372.210	-0.51%
Sep 24, 2025	374.130	374.130	374.130	374.130	-0.33%
Sep 23, 2025	375.370	375.370	375.370	373.440	0.52%
Sep 22, 2025	373.440	373.440	373.440	373.440	-0.10%
Sep 19, 2025	373.800	373.800	373.800	373.800	-0.08%
Sep 18, 2025	374.100	374.100	374.100	374.100	1.61%
Sep 17, 2025	368.170	368.170	369.140	368.170	-0.26%
Sep 16, 2025	369.140	369.140	369.140	369.140	-1.29%

Highest: 386.550

Lowest: 368.170

Difference: 18.380

Average: 377.997

Change %: 1.147

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