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Dpam B - Equities Newgems Sustainable B Cap (0P00006EKM)

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297.350 +0.380 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946564383

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00006EKM Historical Data

Get free historical data for 0P00006EKM fund. You'll find the end of day price of the Dpam B - Equities Newgems Sustainable B 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 %
Jun 05, 2025	297.350	297.350	297.350	296.970	0.13%
Jun 04, 2025	296.970	296.970	296.970	296.970	0.28%
Jun 03, 2025	296.140	296.140	296.140	293.510	0.90%
Jun 02, 2025	293.510	293.510	293.510	293.510	-0.35%
May 28, 2025	294.540	294.540	294.540	294.540	-0.43%
May 27, 2025	295.810	295.810	295.810	295.810	2.21%
May 23, 2025	289.420	289.420	294.690	289.420	-1.79%
May 22, 2025	294.690	294.690	294.690	292.290	0.82%
May 21, 2025	292.290	292.290	298.030	292.290	-1.93%
May 20, 2025	298.030	298.030	298.580	298.030	-0.18%
May 19, 2025	298.580	298.580	298.580	298.580	-0.44%
May 16, 2025	299.900	299.900	299.900	297.460	0.82%
May 15, 2025	297.460	297.460	297.460	297.020	0.15%
May 14, 2025	297.020	297.020	297.860	297.020	-0.28%
May 13, 2025	297.860	297.860	297.860	297.860	0.75%
May 12, 2025	295.640	295.640	295.640	282.670	4.59%
May 09, 2025	282.670	282.670	283.640	282.670	-0.34%
May 08, 2025	283.640	283.640	283.640	283.640	1.15%
May 07, 2025	280.420	280.420	280.420	279.670	0.27%

Highest: 299.900

Lowest: 279.670

Difference: 20.230

Average: 293.786

Change %: 6.322

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