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Dpam B - Equities Euroland W Cap (0P0000ZESR)

Amsterdam

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356.860 -0.720 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246057333

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.19M

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0P0000ZESR Historical Data

Get free historical data for 0P0000ZESR fund. You'll find the end of day price of the Dpam B - Equities Euroland 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 %
Jul 15, 2025	356.860	356.860	356.860	356.860	-0.20%
Jul 14, 2025	357.580	357.580	357.580	357.580	-0.15%
Jul 11, 2025	358.120	358.120	358.120	358.120	-0.85%
Jul 10, 2025	361.200	361.200	361.300	361.200	-0.03%
Jul 09, 2025	361.300	361.300	361.300	361.300	1.01%
Jul 08, 2025	357.700	357.700	357.700	356.530	0.33%
Jul 07, 2025	356.530	356.530	356.530	353.920	0.74%
Jul 04, 2025	353.920	353.920	353.920	353.920	-0.74%
Jul 03, 2025	356.560	356.560	356.560	355.140	0.40%
Jul 02, 2025	355.140	355.140	355.140	355.140	0.16%
Jul 01, 2025	354.580	354.580	356.220	354.580	-0.46%
Jun 30, 2025	356.220	356.220	357.760	356.220	-0.43%
Jun 27, 2025	357.760	357.760	357.760	352.400	1.52%
Jun 26, 2025	352.400	352.400	352.630	352.400	-0.07%
Jun 25, 2025	352.630	352.630	352.630	352.630	-0.71%
Jun 24, 2025	355.140	355.140	355.140	350.080	1.45%
Jun 23, 2025	350.080	350.080	351.180	350.080	-0.31%
Jun 20, 2025	351.180	351.180	351.180	351.180	0.71%
Jun 19, 2025	348.700	348.700	353.270	348.700	-1.29%
Jun 18, 2025	353.270	353.270	354.390	353.270	-0.32%
Jun 17, 2025	354.390	354.390	357.500	354.390	-0.87%
Jun 16, 2025	357.500	357.500	357.500	354.320	0.90%

Highest: 361.300

Lowest: 348.700

Difference: 12.600

Average: 355.398

Change %: 0.717

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