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Dpam B - Bonds Eur Government F Cap (0P0000KANL)

Brussels

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83.090 +0.310 +0.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948508420

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.21M

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0P0000KANL Historical Data

Get free historical data for 0P0000KANL fund. You'll find the end of day price of the Dpam B - Bonds Eur Government F 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 %
Apr 03, 2025	83.090	83.090	83.090	82.780	0.37%
Apr 02, 2025	82.780	82.780	82.960	82.780	-0.22%
Apr 01, 2025	82.960	82.960	82.960	82.620	0.41%
Mar 31, 2025	82.620	82.620	82.620	82.620	-0.07%
Mar 28, 2025	82.680	82.680	82.680	82.450	0.28%
Mar 27, 2025	82.450	82.450	82.450	82.450	0.17%
Mar 26, 2025	82.310	82.310	82.310	82.310	0.01%
Mar 25, 2025	82.300	82.300	82.420	82.300	-0.15%
Mar 24, 2025	82.420	82.420	82.420	82.400	0.02%
Mar 21, 2025	82.400	82.400	82.400	82.300	0.12%
Mar 20, 2025	82.300	82.300	82.300	82.270	0.04%
Mar 19, 2025	82.270	82.270	82.270	82.190	0.10%
Mar 18, 2025	82.190	82.190	82.190	82.190	0.00%
Mar 17, 2025	82.190	82.190	82.190	82.190	0.50%
Mar 14, 2025	81.780	81.780	81.780	81.780	-0.09%
Mar 13, 2025	81.850	81.850	81.850	81.850	0.01%
Mar 12, 2025	81.840	81.840	81.840	81.840	0.11%
Mar 11, 2025	81.750	81.750	81.750	81.750	-0.29%
Mar 10, 2025	81.990	81.990	81.990	81.990	0.07%
Mar 07, 2025	81.930	81.930	81.930	81.930	-0.06%
Mar 06, 2025	81.980	81.980	81.980	81.980	-0.27%

Highest: 83.090

Lowest: 81.750

Difference: 1.340

Average: 82.290

Change %: 1.083

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