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Dpam B - Bonds Eur Government A Dis (0P00000ON7)

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46.860 -0.140    -0.30%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0943876665 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 981.92M
DPAM INVEST B Bonds Eur A Distribution 46.860 -0.140 -0.30%

0P00000ON7 Historical Data

 
Get free historical data for 0P00000ON7 fund. You'll find the end of day price of the Dpam B - Bonds Eur Government A Dis 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 46.860 46.860 46.860 46.860 -0.30%
Dec 20, 2024 47.000 47.000 47.000 47.000 0.19%
Dec 19, 2024 46.910 46.910 46.910 46.910 -0.42%
Dec 18, 2024 47.110 47.110 47.110 47.110 -0.08%
Dec 17, 2024 47.150 47.150 47.150 47.150 0.04%
Dec 16, 2024 47.130 47.130 47.130 47.130 0.02%
Dec 13, 2024 47.120 47.120 47.120 47.120 -0.34%
Dec 12, 2024 47.280 47.280 47.280 47.280 -0.69%
Dec 11, 2024 47.610 47.610 47.610 47.610 -0.02%
Dec 10, 2024 47.620 47.620 47.620 47.620 0.02%
Dec 09, 2024 47.610 47.610 47.610 47.610 -0.02%
Dec 06, 2024 47.620 47.620 47.620 47.620 0.08%
Dec 05, 2024 47.580 47.580 47.580 47.580 -0.08%
Dec 04, 2024 47.620 47.620 47.620 47.620 0.00%
Dec 03, 2024 47.620 47.620 47.620 47.620 0.00%
Dec 02, 2024 47.620 47.620 47.620 47.620 0.23%
Nov 29, 2024 47.510 47.510 47.510 47.510 0.38%
Nov 28, 2024 47.330 47.330 47.330 47.330 0.36%
Nov 27, 2024 47.160 47.160 47.160 47.160 0.30%
Nov 26, 2024 47.020 47.020 47.020 47.020 0.00%
Highest: 47.620 Lowest: 46.860 Difference: 0.760 Average: 47.324 Change %: -0.340
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