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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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76.440 +0.040    +0.05%
20/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 675.45M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0946550242 
Asset Class:  Equity
DPAM INVEST B Balanced Dynamic Growth A Distributi 76.440 +0.040 +0.05%

0P00006TWJ Historical Data

 
Get free historical data for 0P00006TWJ fund. You'll find the end of day price of the Argenta Dp - Dynamic Allocation A Dis 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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 20, 2025 76.440 76.440 76.440 76.440 0.05%
Jan 17, 2025 76.400 76.400 76.400 76.400 0.55%
Jan 16, 2025 75.980 75.980 75.980 75.980 0.80%
Jan 15, 2025 75.380 75.380 75.380 75.380 1.09%
Jan 14, 2025 74.570 74.570 74.570 74.570 -0.01%
Jan 13, 2025 74.580 74.580 74.580 74.580 -0.43%
Jan 10, 2025 74.900 74.900 74.900 74.900 -0.72%
Jan 09, 2025 75.440 75.440 75.440 75.440 0.16%
Jan 08, 2025 75.320 75.320 75.320 75.320 -0.24%
Jan 07, 2025 75.500 75.500 75.500 75.500 0.00%
Jan 06, 2025 75.500 75.500 75.500 75.500 0.90%
Jan 03, 2025 74.830 74.830 74.830 74.830 -2.11%
Jan 20, 2025 76.440 76.440 76.440 76.440 0.05%
Jan 17, 2025 76.400 76.400 76.400 76.400 0.55%
Jan 16, 2025 75.980 75.980 75.980 75.980 0.80%
Jan 15, 2025 75.380 75.380 75.380 75.380 1.09%
Jan 14, 2025 74.570 74.570 74.570 74.570 -0.01%
Jan 13, 2025 74.580 74.580 74.580 74.580 -0.43%
Jan 10, 2025 74.900 74.900 74.900 74.900 -0.72%
Jan 09, 2025 75.440 75.440 75.440 75.440 0.16%
Jan 08, 2025 75.320 75.320 75.320 75.320 -0.24%
Jan 07, 2025 75.500 75.500 75.500 75.500 0.00%
Jan 06, 2025 75.500 75.500 75.500 75.500 0.90%
Jan 03, 2025 74.830 74.830 74.830 74.830 -0.44%
Jan 02, 2025 75.160 75.160 75.160 75.160 0.39%
Dec 31, 2024 74.870 74.870 74.870 74.870 0.29%
Dec 30, 2024 74.650 74.650 74.650 74.650 -0.37%
Dec 27, 2024 74.930 74.930 74.930 74.930 0.09%
Dec 24, 2024 74.860 74.860 74.860 74.860 0.24%
Dec 23, 2024 74.680 74.680 74.680 74.680 -0.01%
Highest: 76.440 Lowest: 74.570 Difference: 1.870 Average: 75.294 Change %: 2.343
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