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Dpam B - Equities Europe Small Caps Sustainable V Dis (0P0000ZESY)

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234.630 -2.970    -1.25%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  BE6246050262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 330.64M
DPAM INVEST B Equities Europe Small Caps V Distrib 234.630 -2.970 -1.25%

0P0000ZESY Historical Data

 
Get free historical data for 0P0000ZESY fund. You'll find the end of day price of the Dpam B - Equities Europe Small Caps Sustainable 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 234.630 234.630 234.630 234.630 -1.25%
Oct 29, 2024 237.600 237.600 237.600 237.600 -0.54%
Oct 28, 2024 238.880 238.880 238.880 238.880 0.91%
Oct 25, 2024 236.720 236.720 236.720 236.720 -0.03%
Oct 24, 2024 236.800 236.800 236.800 236.800 0.17%
Oct 23, 2024 236.400 236.400 236.400 236.400 -0.66%
Oct 22, 2024 237.980 237.980 237.980 237.980 -0.33%
Oct 21, 2024 238.770 238.770 238.770 238.770 -1.03%
Oct 18, 2024 241.250 241.250 241.250 241.250 0.10%
Oct 17, 2024 241.020 241.020 241.020 241.020 0.62%
Oct 16, 2024 239.530 239.530 239.530 239.530 -0.29%
Oct 15, 2024 240.220 240.220 240.220 240.220 0.30%
Oct 14, 2024 239.500 239.500 239.500 239.500 0.35%
Oct 11, 2024 238.660 238.660 238.660 238.660 0.74%
Oct 10, 2024 236.900 236.900 236.900 236.900 -0.84%
Oct 09, 2024 238.910 238.910 238.910 238.910 1.15%
Oct 08, 2024 236.200 236.200 236.200 236.200 -0.39%
Oct 07, 2024 237.130 237.130 237.130 237.130 -0.29%
Oct 04, 2024 237.810 237.810 237.810 237.810 0.66%
Oct 03, 2024 236.240 236.240 236.240 236.240 -0.94%
Oct 02, 2024 238.490 238.490 238.490 238.490 -0.33%
Highest: 241.250 Lowest: 234.630 Difference: 6.620 Average: 238.078 Change %: -1.939
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