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Dpam B - Equities Europe Small Caps Sustainable W Cap (0P0000ZESZ)

Amsterdam

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344.410 +4.370 +1.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246055311

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.94M

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0P0000ZESZ Historical Data

Get free historical data for 0P0000ZESZ fund. You'll find the end of day price of the Dpam B - Equities Europe Small Caps Sustainable 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 17, 2025	344.410	344.410	344.410	344.410	1.29%
Jul 16, 2025	340.040	340.040	343.010	340.040	-0.87%
Jul 15, 2025	343.010	343.010	343.010	343.010	0.06%
Jul 14, 2025	342.810	342.810	342.810	342.810	-0.26%
Jul 11, 2025	343.690	343.690	346.030	343.690	-0.68%
Jul 10, 2025	346.030	346.030	346.030	346.030	0.90%
Jul 09, 2025	342.960	342.960	342.960	341.690	0.37%
Jul 08, 2025	341.690	341.690	341.690	341.250	0.13%
Jul 07, 2025	341.250	341.250	341.250	341.040	0.06%
Jul 04, 2025	341.040	341.040	342.630	341.040	-0.46%
Jul 03, 2025	342.630	342.630	342.630	342.630	0.65%
Jul 02, 2025	340.420	340.420	340.420	340.420	-0.91%
Jul 01, 2025	343.560	343.560	343.560	343.560	-0.44%
Jun 30, 2025	345.070	345.070	346.290	345.070	-0.35%
Jun 27, 2025	346.290	346.290	346.290	342.530	1.10%
Jun 26, 2025	342.530	342.530	342.530	340.170	0.69%
Jun 25, 2025	340.170	340.170	340.170	340.170	-0.15%
Jun 24, 2025	340.680	340.680	340.680	337.260	1.01%
Jun 23, 2025	337.260	337.260	338.140	337.260	-0.26%
Jun 20, 2025	338.140	338.140	338.140	337.260	0.26%

Highest: 346.290

Lowest: 337.260

Difference: 9.030

Average: 342.184

Change %: 2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Equ.	344.410	+4.370	+1.29%
	Dreyfus Disciplin.	35.80	-0.01	-0.03%