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

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235.770 -2.060    -0.87%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  BE6246050262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.75M
DPAM INVEST B Equities Europe Small Caps V Distrib 235.770 -2.060 -0.87%

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:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 235.770 235.770 237.830 235.770 -0.87%
Jul 15, 2025 237.830 237.830 237.830 237.830 0.06%
Jul 14, 2025 237.690 237.690 237.690 237.690 -0.26%
Jul 11, 2025 238.300 238.300 239.920 238.300 -0.68%
Jul 10, 2025 239.920 239.920 239.920 239.920 0.90%
Jul 09, 2025 237.790 237.790 237.790 236.910 0.37%
Jul 08, 2025 236.910 236.910 236.910 236.610 0.13%
Jul 07, 2025 236.610 236.610 236.610 236.460 0.06%
Jul 04, 2025 236.460 236.460 237.570 236.460 -0.47%
Jul 03, 2025 237.570 237.570 237.570 237.570 0.65%
Jul 02, 2025 236.040 236.040 236.040 236.040 -0.91%
Jul 01, 2025 238.210 238.210 238.210 238.210 -0.44%
Jun 30, 2025 239.260 239.260 240.100 239.260 -0.35%
Jun 27, 2025 240.100 240.100 240.100 237.500 1.09%
Jun 26, 2025 237.500 237.500 237.500 235.860 0.70%
Jun 25, 2025 235.860 235.860 235.860 235.860 -0.15%
Jun 24, 2025 236.210 236.210 236.210 233.850 1.01%
Jun 23, 2025 233.850 233.850 234.460 233.850 -0.26%
Jun 20, 2025 234.460 234.460 234.460 233.850 0.26%
Jun 19, 2025 233.850 233.850 236.260 233.850 -1.02%
Jun 18, 2025 236.260 236.260 236.400 236.260 -0.06%
Highest: 240.100 Lowest: 233.850 Difference: 6.250 Average: 236.974 Change %: -0.266
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