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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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74.650 -0.710 -0.94%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 662.7M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946550242

Asset Class: Equity

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Overview
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Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	74.650	74.650	74.650	74.650	-0.94%
Dec 18, 2024	75.360	75.360	75.360	75.360	-0.17%
Dec 17, 2024	75.490	75.490	75.490	75.490	-0.30%
Dec 16, 2024	75.720	75.720	75.720	75.720	-0.15%
Dec 13, 2024	75.830	75.830	75.830	75.830	-0.25%
Dec 12, 2024	76.020	76.020	76.020	76.020	-0.16%
Dec 11, 2024	76.140	76.140	76.140	76.140	0.34%
Dec 10, 2024	75.880	75.880	75.880	75.880	-0.17%
Dec 09, 2024	76.010	76.010	76.010	76.010	-0.30%
Dec 06, 2024	76.240	76.240	76.240	76.240	0.33%
Dec 05, 2024	75.990	75.990	75.990	75.990	0.08%
Dec 04, 2024	75.930	75.930	75.930	75.930	0.65%
Dec 03, 2024	75.440	75.440	75.440	75.440	0.21%
Dec 02, 2024	75.280	75.280	75.280	75.280	0.49%
Nov 29, 2024	74.910	74.910	74.910	74.910	0.47%
Nov 28, 2024	74.560	74.560	74.560	74.560	0.34%
Nov 27, 2024	74.310	74.310	74.310	74.310	-0.32%
Nov 26, 2024	74.550	74.550	74.550	74.550	-0.43%
Nov 25, 2024	74.870	74.870	74.870	74.870	0.16%

Highest: 76.240

Lowest: 74.310

Difference: 1.930

Average: 75.431

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	74.650	-0.710	-0.94%