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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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279.687 -0.206 -0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.29M

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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 %
Aug 07, 2025	279.687	279.687	279.687	279.687	-0.07%
Aug 06, 2025	279.894	279.894	279.894	279.894	-0.29%
Aug 05, 2025	280.701	280.701	280.701	280.701	-0.70%
Aug 04, 2025	282.665	282.665	282.665	282.665	1.21%
Aug 01, 2025	279.294	279.294	279.294	279.294	-3.31%
Jul 31, 2025	288.850	288.850	288.850	288.850	-1.10%
Jul 30, 2025	292.048	292.048	292.048	292.048	0.47%
Jul 29, 2025	290.672	290.672	290.672	290.672	0.39%
Jul 28, 2025	289.533	289.533	289.533	289.533	1.06%
Jul 25, 2025	286.499	286.499	286.499	286.499	0.58%
Jul 24, 2025	284.841	284.841	284.841	284.841	0.14%
Jul 23, 2025	284.438	284.438	284.438	284.438	1.00%
Jul 22, 2025	281.613	281.613	281.613	281.613	-0.46%
Jul 21, 2025	282.911	282.911	282.911	282.911	-0.06%
Jul 18, 2025	283.069	283.069	283.069	283.069	-0.74%
Jul 17, 2025	285.179	285.179	285.179	285.179	0.98%
Jul 16, 2025	282.400	282.400	282.400	282.400	-0.09%
Jul 15, 2025	282.659	282.659	282.659	282.659	0.90%
Jul 14, 2025	280.136	280.136	280.136	280.136	0.06%
Jul 11, 2025	279.955	279.955	279.955	279.955	-0.77%
Jul 10, 2025	282.132	282.132	282.132	282.132	-0.07%
Jul 09, 2025	282.324	282.324	282.324	282.324	0.34%

Highest: 292.048

Lowest: 279.294

Difference: 12.754

Average: 283.704

Change %: -0.599

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