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Dpam B - Equities Us Dividend Sustainable B Usd Cap (0P0000VR9Y)

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606.450 +5.210 +0.87%

15/05 - Closed. Currency in USD

Type: Fund

Market: Belgium

ISIN: BE0947865789

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.96M

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0P0000VR9Y Historical Data

Get free historical data for 0P0000VR9Y fund. You'll find the end of day price of the Dpam B - Equities Us Dividend Sustainable B Usd Cap 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 %
May 15, 2025	606.450	606.450	606.450	601.240	0.87%
May 14, 2025	601.240	601.240	603.900	601.240	-0.44%
May 13, 2025	603.900	603.900	603.900	603.700	0.03%
May 12, 2025	603.700	603.700	603.700	587.830	2.70%
May 09, 2025	587.830	587.830	588.350	587.830	-0.09%
May 08, 2025	588.350	588.350	588.350	588.350	0.41%
May 07, 2025	585.940	585.940	585.940	583.260	0.46%
May 06, 2025	583.260	583.260	583.260	583.260	-0.81%
May 05, 2025	588.000	588.000	590.340	588.000	-0.40%
May 02, 2025	590.340	590.340	590.340	590.340	1.67%
Apr 30, 2025	580.670	580.670	580.670	580.670	0.57%
Apr 29, 2025	577.400	577.400	577.400	577.400	0.69%
Apr 28, 2025	573.430	573.430	573.430	573.430	0.22%
Apr 25, 2025	572.190	572.190	572.190	572.190	0.51%
Apr 24, 2025	569.300	569.300	569.300	569.300	2.00%
Apr 23, 2025	558.150	558.150	558.150	551.680	1.17%
Apr 22, 2025	551.680	551.680	551.800	551.680	-0.02%
Apr 17, 2025	551.800	551.800	551.800	551.800	0.38%
Apr 16, 2025	549.700	549.700	549.700	549.700	-2.02%
Apr 15, 2025	561.010	561.010	561.010	561.010	-0.33%

Highest: 606.450

Lowest: 549.700

Difference: 56.750

Average: 579.217

Change %: 7.744

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM Capital B - .	606.450	+5.210	+0.87%
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BW PORTFOLIO 75	72.770	+0.260	+0.36%