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Dpam B - Real Estate Europe Dividend Sustainable W Cap (0P0001CLFY)

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224.110 -0.960 -0.43%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6275503884

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.4M

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0P0001CLFY Historical Data

Get free historical data for 0P0001CLFY fund. You'll find the end of day price of the Dpam B - Real Estate Europe Dividend 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 %
May 12, 2025	224.110	224.110	225.070	224.110	-0.43%
May 09, 2025	225.070	225.070	225.070	223.830	0.55%
May 08, 2025	223.830	223.830	223.830	223.830	-1.16%
May 07, 2025	226.460	226.460	227.010	226.460	-0.24%
May 06, 2025	227.010	227.010	227.110	227.010	-0.04%
May 05, 2025	227.110	227.110	227.110	227.110	0.75%
May 02, 2025	225.430	225.430	225.430	225.430	0.77%
Apr 30, 2025	223.710	223.710	223.710	223.710	1.57%
Apr 29, 2025	220.260	220.260	220.260	219.450	0.37%
Apr 28, 2025	219.450	219.450	219.450	219.450	0.04%
Apr 25, 2025	219.360	219.360	219.360	219.360	0.23%
Apr 24, 2025	218.860	218.860	218.860	217.450	0.65%
Apr 23, 2025	217.450	217.450	218.060	217.450	-0.28%
Apr 22, 2025	218.060	218.060	218.060	218.060	0.54%
Apr 17, 2025	216.880	216.880	216.880	216.880	1.20%
Apr 16, 2025	214.300	214.300	214.300	214.300	0.57%
Apr 15, 2025	213.080	213.080	213.080	206.870	3.00%
Apr 14, 2025	206.870	206.870	206.870	202.360	2.23%
Apr 11, 2025	202.360	202.360	202.360	199.560	1.40%
Apr 10, 2025	199.560	199.560	199.560	192.920	3.44%

Highest: 227.110

Lowest: 192.920

Difference: 34.190

Average: 218.461

Change %: 16.167

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