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Dpam B - Balanced Strategy B (0P0000UNAP)

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203.310 -0.190 -0.09%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UNAP Historical Data

Get free historical data for 0P0000UNAP fund. You'll find the end of day price of the Dpam B - Balanced Strategy B 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 %
Feb 03, 2025	203.310	203.310	203.310	203.310	-0.09%
Jan 31, 2025	203.500	203.500	203.500	203.500	0.18%
Jan 30, 2025	203.140	203.140	203.140	203.140	0.46%
Jan 29, 2025	202.210	202.210	202.210	202.210	-0.11%
Jan 28, 2025	202.440	202.440	202.440	202.440	0.77%
Jan 27, 2025	200.890	200.890	200.890	200.890	-1.04%
Jan 24, 2025	203.010	203.010	203.010	203.010	-0.56%
Jan 23, 2025	204.150	204.150	204.150	204.150	0.28%
Jan 22, 2025	203.580	203.580	203.580	203.580	0.49%
Jan 21, 2025	202.580	202.580	202.580	202.580	0.21%
Jan 17, 2025	202.160	202.160	202.160	202.160	0.39%
Jan 16, 2025	201.380	201.380	201.380	201.380	0.36%
Jan 15, 2025	200.650	200.650	200.650	200.650	1.14%
Jan 14, 2025	198.390	198.390	198.390	198.390	-0.39%
Jan 13, 2025	199.170	199.170	199.170	199.170	-0.14%
Jan 10, 2025	199.440	199.440	199.440	199.440	-0.73%
Jan 08, 2025	200.910	200.910	200.910	200.910	0.10%
Jan 07, 2025	200.700	200.700	200.700	200.700	-0.40%
Jan 06, 2025	201.510	201.510	201.510	201.510	-0.07%

Highest: 204.150

Lowest: 198.390

Difference: 5.760

Average: 201.743

Change %: 0.823

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