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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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99.480 +0.050 +0.05%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 683.69M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946551257

Asset Class: Equity

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Overview
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Historical Data
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 %
Mar 03, 2025	99.480	99.480	99.480	99.480	0.05%
Feb 28, 2025	99.430	99.430	99.430	99.430	-0.02%
Feb 27, 2025	99.450	99.450	99.450	99.450	-0.77%
Feb 26, 2025	100.220	100.220	100.220	100.220	0.90%
Feb 25, 2025	99.330	99.330	99.330	99.330	-0.11%
Feb 24, 2025	99.440	99.440	99.440	99.440	-0.18%
Feb 21, 2025	99.620	99.620	99.620	99.620	0.17%
Feb 20, 2025	99.450	99.450	99.450	99.450	-0.19%
Feb 19, 2025	99.640	99.640	99.640	99.640	-0.78%
Feb 18, 2025	100.420	100.420	100.420	100.420	0.19%
Feb 17, 2025	100.230	100.230	100.230	100.230	0.10%
Feb 14, 2025	100.130	100.130	100.130	100.130	-0.25%
Feb 13, 2025	100.380	100.380	100.380	100.380	0.79%
Feb 12, 2025	99.590	99.590	99.590	99.590	-0.11%
Feb 11, 2025	99.700	99.700	99.700	99.700	0.05%
Feb 10, 2025	99.650	99.650	99.650	99.650	0.43%
Feb 07, 2025	99.220	99.220	99.220	99.220	-0.50%
Feb 06, 2025	99.720	99.720	99.720	99.720	0.82%
Feb 05, 2025	98.910	98.910	98.910	98.910	0.26%
Feb 04, 2025	98.650	98.650	98.650	98.650	0.28%

Highest: 100.420

Lowest: 98.650

Difference: 1.770

Average: 99.633

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	99.480	+0.050	+0.05%