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Dpam B - Equities Euroland F Cap (0P0000K74I)

Brussels

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368.030 +5.730 +1.58%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948484184

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.25M

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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 %
Aug 07, 2025	368.030	368.030	368.030	368.030	1.58%
Aug 06, 2025	362.300	362.300	362.730	362.300	-0.12%
Aug 05, 2025	362.730	362.730	362.730	362.240	0.14%
Aug 04, 2025	362.240	362.240	362.240	357.430	1.35%
Aug 01, 2025	357.430	357.430	365.970	357.430	-2.33%
Jul 31, 2025	365.970	365.970	370.680	365.970	-1.27%
Jul 30, 2025	370.680	370.680	371.330	370.680	-0.18%
Jul 29, 2025	371.330	371.330	371.330	371.330	0.94%
Jul 28, 2025	367.890	367.890	367.890	367.890	-0.10%
Jul 25, 2025	368.240	368.240	369.680	368.240	-0.39%
Jul 24, 2025	369.680	369.680	369.680	369.680	0.35%
Jul 23, 2025	368.400	368.400	368.400	368.080	0.09%
Jul 22, 2025	368.080	368.080	368.080	368.080	-0.85%
Jul 18, 2025	371.220	371.220	371.750	371.220	-0.14%
Jul 17, 2025	371.750	371.750	371.750	371.750	1.32%
Jul 16, 2025	366.890	366.890	366.890	366.890	-0.93%
Jul 15, 2025	370.330	370.330	370.330	370.330	-0.20%
Jul 14, 2025	371.080	371.080	371.640	371.080	-0.15%
Jul 11, 2025	371.640	371.640	371.640	371.640	-0.85%
Jul 10, 2025	374.840	374.840	374.950	374.840	-0.03%
Jul 09, 2025	374.950	374.950	374.950	374.950	1.01%

Highest: 374.950

Lowest: 357.430

Difference: 17.520

Average: 368.367

Change %: -0.857

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