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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.010 -0.090 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 343.19M

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

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Historical Data
Holdings

0P0000RQ8P Historical Data

Get free historical data for 0P0000RQ8P fund. You'll find the end of day price of the Argenta Pension Fund Defensive 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 23, 2024	78.010	78.010	78.010	78.010	-0.12%
Dec 20, 2024	78.100	78.100	78.100	78.100	0.08%
Dec 19, 2024	78.040	78.040	78.040	78.040	-0.56%
Dec 18, 2024	78.480	78.480	78.480	78.480	-0.14%
Dec 17, 2024	78.590	78.590	78.590	78.590	-0.17%
Dec 16, 2024	78.720	78.720	78.720	78.720	-0.04%
Dec 13, 2024	78.750	78.750	78.750	78.750	-0.28%
Dec 12, 2024	78.970	78.970	78.970	78.970	-0.33%
Dec 11, 2024	79.230	79.230	79.230	79.230	0.13%
Dec 10, 2024	79.130	79.130	79.130	79.130	0.03%
Dec 09, 2024	79.110	79.110	79.110	79.110	-0.19%
Dec 06, 2024	79.260	79.260	79.260	79.260	0.19%
Dec 05, 2024	79.110	79.110	79.110	79.110	-0.01%
Dec 04, 2024	79.120	79.120	79.120	79.120	0.29%
Dec 03, 2024	78.890	78.890	78.890	78.890	0.05%
Dec 02, 2024	78.850	78.850	78.850	78.850	0.33%
Nov 29, 2024	78.590	78.590	78.590	78.590	0.34%
Nov 28, 2024	78.320	78.320	78.320	78.320	0.29%
Nov 27, 2024	78.090	78.090	78.090	78.090	-0.06%
Nov 26, 2024	78.140	78.140	78.140	78.140	-0.17%
Nov 25, 2024	78.270	78.270	78.270	78.270	0.13%

Highest: 79.260

Lowest: 78.010

Difference: 1.250

Average: 78.656

Change %: -0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	78.010	-0.090	-0.12%