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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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292.348 +1.610 +0.55%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.02M

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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 %
Feb 28, 2025	292.348	292.348	292.348	292.348	0.55%
Feb 27, 2025	290.739	290.739	290.739	290.739	-1.58%
Feb 26, 2025	295.409	295.409	295.409	295.409	0.85%
Feb 25, 2025	292.918	292.918	292.918	292.918	-1.51%
Feb 24, 2025	297.412	297.412	297.412	297.412	-0.72%
Feb 21, 2025	299.559	299.559	299.559	299.559	-1.61%
Feb 20, 2025	304.449	304.449	304.449	304.449	-1.03%
Feb 19, 2025	307.608	307.608	307.608	307.608	0.34%
Feb 18, 2025	306.556	306.556	306.556	306.556	0.59%
Feb 17, 2025	304.750	304.750	304.750	304.750	0.47%
Feb 14, 2025	303.327	303.327	303.327	303.327	-0.83%
Feb 13, 2025	305.871	305.871	305.871	305.871	0.84%
Feb 12, 2025	303.323	303.323	303.323	303.323	-0.70%
Feb 11, 2025	305.460	305.460	305.460	305.460	-0.67%
Feb 10, 2025	307.513	307.513	307.513	307.513	1.24%
Feb 07, 2025	303.735	303.735	303.735	303.735	-1.19%
Feb 06, 2025	307.398	307.398	307.398	307.398	0.57%
Feb 05, 2025	305.652	305.652	305.652	305.652	-0.00%
Feb 04, 2025	305.658	305.658	305.658	305.658	-0.09%

Highest: 307.608

Lowest: 290.739

Difference: 16.869

Average: 302.089

Change %: -4.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DD Equity Fund A .	292.348	+1.610	+0.55%