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

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636.610 -3.580 -0.56%

11/07 - Closed. Currency in USD

Type: Fund

Market: Belgium

ISIN: BE0947865789

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.14M

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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 %
Jul 11, 2025	636.610	636.610	636.610	636.610	-0.56%
Jul 10, 2025	640.190	640.190	640.190	638.650	0.24%
Jul 09, 2025	638.650	638.650	638.650	635.450	0.50%
Jul 08, 2025	635.450	635.450	637.670	635.450	-0.35%
Jul 07, 2025	637.670	637.670	642.000	637.670	-0.67%
Jul 03, 2025	642.000	642.000	642.000	636.820	0.81%
Jul 02, 2025	636.820	636.820	636.820	634.480	0.37%
Jul 01, 2025	634.480	634.480	634.480	632.130	0.37%
Jun 30, 2025	632.130	632.130	632.130	632.130	0.84%
Jun 27, 2025	626.880	626.880	626.880	625.320	0.25%
Jun 26, 2025	625.320	625.320	625.320	622.070	0.52%
Jun 25, 2025	622.070	622.070	622.070	622.070	-0.36%
Jun 24, 2025	624.330	624.330	624.330	617.680	1.08%
Jun 23, 2025	617.680	617.680	617.680	617.680	0.97%
Jun 20, 2025	611.760	611.760	611.760	611.760	-0.08%
Jun 18, 2025	612.250	612.250	612.250	610.850	0.23%
Jun 17, 2025	610.850	610.850	610.850	610.850	-0.96%
Jun 16, 2025	616.740	616.740	616.740	612.690	0.66%
Jun 13, 2025	612.690	612.690	619.300	612.690	-1.07%
Jun 12, 2025	619.300	619.300	619.300	619.300	0.76%

Highest: 642.000

Lowest: 610.850

Difference: 31.150

Average: 626.693

Change %: 3.581

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