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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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98.870 +0.750 +0.76%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 683.46M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946551257

Asset Class: Equity

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Holdings

0P00006TUR Historical Data

Get free historical data for 0P00006TUR fund. You'll find the end of day price of the Argenta Dp - Dynamic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	98.870	98.870	98.870	98.870	0.76%
Jan 29, 2025	98.120	98.120	98.120	98.120	0.16%
Jan 28, 2025	97.960	97.960	97.960	97.960	0.35%
Jan 27, 2025	97.620	97.620	97.620	97.620	-0.58%
Jan 24, 2025	98.190	98.190	98.190	98.190	-0.11%
Jan 23, 2025	98.300	98.300	98.300	98.300	0.08%
Jan 22, 2025	98.220	98.220	98.220	98.220	0.46%
Jan 21, 2025	97.770	97.770	97.770	97.770	0.37%
Jan 20, 2025	97.410	97.410	97.410	97.410	0.05%
Jan 17, 2025	97.360	97.360	97.360	97.360	0.55%
Jan 16, 2025	96.830	96.830	96.830	96.830	0.79%
Jan 15, 2025	96.070	96.070	96.070	96.070	1.09%
Jan 14, 2025	95.030	95.030	95.030	95.030	-0.01%
Jan 13, 2025	95.040	95.040	95.040	95.040	-1.13%
Jan 09, 2025	96.130	96.130	96.130	96.130	0.15%
Jan 08, 2025	95.990	95.990	95.990	95.990	-0.24%
Jan 07, 2025	96.220	96.220	96.220	96.220	0.01%
Jan 06, 2025	96.210	96.210	96.210	96.210	0.90%
Jan 03, 2025	95.350	95.350	95.350	95.350	-0.44%
Jan 02, 2025	95.770	95.770	95.770	95.770	0.38%

Highest: 98.870

Lowest: 95.030

Difference: 3.840

Average: 96.923

Change %: 3.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	98.870	+0.750	+0.76%