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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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276.439 +0.788 +0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.07M

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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 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%
Jun 17, 2025	274.305	274.305	274.305	274.305	-0.33%
Jun 16, 2025	275.201	275.201	275.201	275.201	1.03%
Jun 13, 2025	272.397	272.397	272.397	272.397	-1.29%
Jun 12, 2025	275.951	275.951	275.951	275.951	-0.41%
Jun 11, 2025	277.088	277.088	277.088	277.088	-0.66%
Jun 10, 2025	278.926	278.926	278.926	278.926	0.44%
Jun 09, 2025	277.694	277.694	277.694	277.694	0.23%
Jun 06, 2025	277.068	277.068	277.068	277.068	1.43%
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%

Highest: 278.926

Lowest: 269.868

Difference: 9.058

Average: 273.703

Change %: 3.979

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