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Dpam B - Bonds Eur Government W Cap (0P0000ZESF)

Amsterdam

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80.690 +0.050 +0.06%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246046229

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.3M

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0P0000ZESF Historical Data

Get free historical data for 0P0000ZESF fund. You'll find the end of day price of the Dpam B - Bonds Eur Government W 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	80.690	80.690	80.690	80.690	0.06%
Mar 07, 2025	80.640	80.640	80.640	80.640	-0.05%
Mar 06, 2025	80.680	80.680	80.680	80.680	-0.27%
Mar 05, 2025	80.900	80.900	80.900	80.900	-1.84%
Mar 04, 2025	82.420	82.420	82.420	82.420	-0.11%
Mar 03, 2025	82.510	82.510	82.510	82.510	-0.51%
Feb 28, 2025	82.930	82.930	82.930	82.930	0.04%
Feb 27, 2025	82.900	82.900	82.900	82.900	0.06%
Feb 26, 2025	82.850	82.850	82.850	82.850	0.24%
Feb 25, 2025	82.650	82.650	82.650	82.650	0.21%
Feb 24, 2025	82.480	82.480	82.480	82.480	-0.05%
Feb 21, 2025	82.520	82.520	82.520	82.520	0.43%
Feb 20, 2025	82.170	82.170	82.170	82.170	0.13%
Feb 19, 2025	82.060	82.060	82.060	82.060	-0.55%
Feb 18, 2025	82.510	82.510	82.510	82.510	0.02%
Feb 17, 2025	82.490	82.490	82.490	82.490	-0.29%
Feb 14, 2025	82.730	82.730	82.730	82.730	-0.13%
Feb 13, 2025	82.840	82.840	82.840	82.840	0.50%
Feb 12, 2025	82.430	82.430	82.430	82.430	-0.28%
Feb 11, 2025	82.660	82.660	82.660	82.660	-0.58%

Highest: 82.930

Lowest: 80.640

Difference: 2.290

Average: 82.203

Change %: -2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	80.690	+0.050	+0.06%