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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

Brussels

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95.120 -0.910 -0.95%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.7M

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0P00006TUR Historical Data

Get free historical data for 0P00006TUR fund. You'll find the end of day price of the Argenta Dp - Dynamic Allocation 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 %
Dec 19, 2024	95.120	95.120	95.120	95.120	-0.95%
Dec 18, 2024	96.030	96.030	96.030	96.030	-0.18%
Dec 17, 2024	96.200	96.200	96.200	96.200	-0.30%
Dec 16, 2024	96.490	96.490	96.490	96.490	-0.16%
Dec 13, 2024	96.640	96.640	96.640	96.640	-0.25%
Dec 12, 2024	96.880	96.880	96.880	96.880	-0.15%
Dec 11, 2024	97.030	97.030	97.030	97.030	0.34%
Dec 10, 2024	96.700	96.700	96.700	96.700	-0.18%
Dec 09, 2024	96.870	96.870	96.870	96.870	-0.29%
Dec 06, 2024	97.150	97.150	97.150	97.150	0.32%
Dec 05, 2024	96.840	96.840	96.840	96.840	0.08%
Dec 04, 2024	96.760	96.760	96.760	96.760	0.64%
Dec 03, 2024	96.140	96.140	96.140	96.140	0.23%
Dec 02, 2024	95.920	95.920	95.920	95.920	0.48%
Nov 29, 2024	95.460	95.460	95.460	95.460	0.46%
Nov 28, 2024	95.020	95.020	95.020	95.020	0.35%
Nov 27, 2024	94.690	94.690	94.690	94.690	-0.33%
Nov 26, 2024	95.000	95.000	95.000	95.000	-0.43%
Nov 25, 2024	95.410	95.410	95.410	95.410	0.16%

Highest: 97.150

Lowest: 94.690

Difference: 2.460

Average: 96.124

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	95.120	-0.910	-0.95%