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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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273.158 +0.231 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.28M

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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 %
Jun 05, 2025	273.158	273.158	273.158	273.158	0.08%
Jun 04, 2025	272.927	272.927	272.927	272.927	0.18%
Jun 03, 2025	272.448	272.448	272.448	272.448	0.96%
Jun 02, 2025	269.868	269.868	269.868	269.868	-0.35%
May 30, 2025	270.827	270.827	270.827	270.827	-0.05%
May 29, 2025	270.971	270.971	270.971	270.971	-0.07%
May 28, 2025	271.162	271.162	271.162	271.162	-0.23%
May 27, 2025	271.800	271.800	271.800	271.800	2.23%
May 26, 2025	265.860	265.860	265.860	265.860	0.01%
May 23, 2025	265.842	265.842	265.842	265.842	-1.55%
May 22, 2025	270.037	270.037	270.037	270.037	0.61%
May 21, 2025	268.391	268.391	268.391	268.391	-1.92%
May 20, 2025	273.653	273.653	273.653	273.653	-0.24%
May 19, 2025	274.313	274.313	274.313	274.313	-0.68%
May 16, 2025	276.201	276.201	276.201	276.201	0.61%
May 15, 2025	274.522	274.522	274.522	234.528	0.08%
May 14, 2025	274.306	274.306	274.306	274.306	-0.13%
May 13, 2025	274.671	274.671	274.671	274.671	0.43%
May 12, 2025	273.494	273.494	273.494	273.494	4.95%
May 09, 2025	260.588	260.588	260.588	260.588	0.08%
May 08, 2025	260.368	260.368	260.368	260.368	1.58%
May 07, 2025	256.320	256.320	256.320	256.320	0.31%
May 06, 2025	255.524	255.524	255.524	255.524	-0.78%

Highest: 276.201

Lowest: 234.528

Difference: 41.673

Average: 269.446

Change %: 6.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DD Equity Fund A .	273.158	+0.231	+0.08%