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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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243.250 -18.088 -6.92%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.6M

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Historical Data
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0P0000Z07X Historical Data

Get free historical data for 0P0000Z07X fund. You'll find the end of day price of the Dd Equity Fund A Eur Acc 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 %
Apr 03, 2025	243.249	243.249	243.249	243.249	-6.92%
Apr 02, 2025	261.337	261.337	261.337	261.337	0.38%
Apr 01, 2025	260.344	260.344	260.344	260.344	0.52%
Mar 31, 2025	258.990	258.990	258.990	258.990	-0.62%
Mar 28, 2025	260.617	260.617	260.617	260.617	-2.64%
Mar 27, 2025	267.690	267.690	267.690	267.690	-1.10%
Mar 26, 2025	270.675	270.675	270.675	270.675	-1.66%
Mar 25, 2025	275.234	275.234	275.234	275.234	0.32%
Mar 24, 2025	274.358	274.358	274.358	274.358	1.55%
Mar 21, 2025	270.162	270.162	270.162	270.162	0.04%
Mar 20, 2025	270.064	270.064	270.064	270.064	0.04%
Mar 19, 2025	269.956	269.956	269.956	269.956	1.38%
Mar 18, 2025	266.281	266.281	266.281	266.281	-0.87%
Mar 17, 2025	268.623	268.623	268.623	268.623	0.46%
Mar 14, 2025	267.395	267.395	267.395	267.395	2.18%
Mar 13, 2025	261.685	261.685	261.685	261.685	-1.39%
Mar 12, 2025	265.379	265.379	265.379	265.379	1.11%
Mar 11, 2025	262.456	262.456	262.456	262.456	-1.22%
Mar 10, 2025	265.694	265.694	265.694	265.694	-3.01%
Mar 07, 2025	273.946	273.946	273.946	273.946	-0.15%
Mar 06, 2025	274.347	274.347	274.347	274.347	-2.54%
Mar 05, 2025	281.483	281.483	281.483	281.483	-0.52%
Mar 04, 2025	282.959	282.959	282.959	282.959	-0.75%

Highest: 282.959

Lowest: 243.249

Difference: 39.710

Average: 267.518

Change %: -14.679

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