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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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282.400 -0.260 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.55M

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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 %
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%
Jul 08, 2025	281.374	281.374	281.374	281.374	0.52%
Jul 07, 2025	279.926	279.926	279.926	279.926	-0.44%
Jul 04, 2025	281.153	281.153	281.153	281.153	-0.30%
Jul 03, 2025	281.987	281.987	281.987	281.987	1.12%
Jul 02, 2025	278.865	278.865	278.865	278.865	0.58%
Jul 01, 2025	277.259	277.259	277.259	277.259	-0.72%
Jun 30, 2025	279.282	279.282	279.282	279.282	0.09%
Jun 27, 2025	279.017	279.017	279.017	279.017	0.78%
Jun 26, 2025	276.860	276.860	276.860	276.860	0.15%
Jun 25, 2025	276.439	276.439	276.439	276.439	0.29%
Jun 24, 2025	275.651	275.651	275.651	275.651	1.56%
Jun 23, 2025	271.430	271.430	271.430	271.430	0.46%
Jun 20, 2025	270.198	270.198	270.198	270.198	-0.98%
Jun 19, 2025	272.864	272.864	272.864	272.864	-0.08%
Jun 18, 2025	273.089	273.089	273.089	273.089	-0.44%

Highest: 282.659

Lowest: 270.198

Difference: 12.461

Average: 278.333

Change %: 2.951

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