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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.720 -0.010 -0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.58M

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

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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 %
Jan 29, 2025	78.720	78.720	78.720	78.720	-0.01%
Jan 28, 2025	78.730	78.730	78.730	78.730	0.22%
Jan 27, 2025	78.560	78.560	78.560	78.560	-0.03%
Jan 24, 2025	78.580	78.580	78.580	78.580	-0.11%
Jan 23, 2025	78.670	78.670	78.670	78.670	0.03%
Jan 22, 2025	78.650	78.650	78.650	78.650	0.14%
Jan 21, 2025	78.540	78.540	78.540	78.540	0.26%
Jan 20, 2025	78.340	78.340	78.340	78.340	0.05%
Jan 17, 2025	78.300	78.300	78.300	78.300	0.28%
Jan 16, 2025	78.080	78.080	78.080	78.080	0.36%
Jan 15, 2025	77.800	77.800	77.800	77.800	0.78%
Jan 14, 2025	77.200	77.200	77.200	77.200	-0.13%
Jan 13, 2025	77.300	77.300	77.300	77.300	-0.26%
Jan 10, 2025	77.500	77.500	77.500	77.500	-0.48%
Jan 09, 2025	77.870	77.870	77.870	77.870	-0.01%
Jan 08, 2025	77.880	77.880	77.880	77.880	-0.18%
Jan 07, 2025	78.020	78.020	78.020	78.020	-0.05%
Jan 06, 2025	78.060	78.060	78.060	78.060	0.26%
Jan 03, 2025	77.860	77.860	77.860	77.860	-0.36%
Jan 02, 2025	78.140	78.140	78.140	78.140	0.13%
Dec 31, 2024	78.040	78.040	78.040	78.040	0.13%
Dec 30, 2024	77.940	77.940	77.940	77.940	-0.06%

Highest: 78.730

Lowest: 77.200

Difference: 1.530

Average: 78.126

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	78.720	-0.010	-0.01%