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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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286.797 +0.762 +0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.08M

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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 28, 2025	286.797	286.797	286.797	286.797	0.27%
Aug 27, 2025	286.036	286.036	286.036	286.036	1.00%
Aug 26, 2025	283.199	283.199	283.199	283.199	0.22%
Aug 25, 2025	282.566	282.566	282.566	282.566	-0.16%
Aug 22, 2025	283.031	283.031	283.031	283.031	0.75%
Aug 21, 2025	280.934	280.934	280.934	280.934	-0.14%
Aug 20, 2025	281.320	281.320	281.320	281.320	-0.37%
Aug 19, 2025	282.375	282.375	282.375	282.375	-0.79%
Aug 18, 2025	284.616	284.616	284.616	284.616	0.60%
Aug 15, 2025	282.905	282.905	282.905	282.905	-0.41%
Aug 14, 2025	284.058	284.058	284.058	284.058	0.27%
Aug 13, 2025	283.284	283.284	283.284	283.284	0.42%
Aug 12, 2025	282.103	282.103	282.103	282.103	0.67%
Aug 11, 2025	280.221	280.221	280.221	280.221	-0.16%
Aug 08, 2025	280.663	280.663	280.663	280.663	0.35%
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%

Highest: 292.048

Lowest: 279.294

Difference: 12.754

Average: 283.057

Change %: -1.333

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