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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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76.370 -0.010 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.84M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

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Historical Data
Holdings

0P0000908B Historical Data

Get free historical data for 0P0000908B fund. You'll find the end of day price of the Argenta Dp - Defensive 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 %
Jan 09, 2025	76.370	76.370	76.370	76.370	-0.01%
Jan 08, 2025	76.380	76.380	76.380	76.380	-0.18%
Jan 07, 2025	76.520	76.520	76.520	76.520	-0.04%
Jan 06, 2025	76.550	76.550	76.550	76.550	0.28%
Jan 03, 2025	76.340	76.340	76.340	76.340	-0.35%
Jan 02, 2025	76.610	76.610	76.610	76.610	0.13%
Dec 31, 2024	76.510	76.510	76.510	76.510	0.14%
Dec 30, 2024	76.400	76.400	76.400	76.400	-0.08%
Dec 27, 2024	76.460	76.460	76.460	76.460	-0.13%
Dec 24, 2024	76.560	76.560	76.560	76.560	0.13%
Dec 23, 2024	76.460	76.460	76.460	76.460	-0.12%
Dec 20, 2024	76.550	76.550	76.550	76.550	0.07%
Dec 19, 2024	76.500	76.500	76.500	76.500	-0.57%
Dec 18, 2024	76.940	76.940	76.940	76.940	-0.14%
Dec 17, 2024	77.050	77.050	77.050	77.050	-0.19%
Dec 16, 2024	77.200	77.200	77.200	77.200	-0.05%
Dec 13, 2024	77.240	77.240	77.240	77.240	-0.27%
Dec 12, 2024	77.450	77.450	77.450	77.450	-0.31%
Dec 11, 2024	77.690	77.690	77.690	77.690	0.14%
Dec 10, 2024	77.580	77.580	77.580	77.580	-0.01%

Highest: 77.690

Lowest: 76.340

Difference: 1.350

Average: 76.768

Change %: -1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
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