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Argenta Pension Fund Defensive (0P0000RQ8P)

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77.630 -0.540 -0.69%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.03M

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

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0P0000RQ8P Historical Data

Get free historical data for 0P0000RQ8P fund. You'll find the end of day price of the Argenta Pension Fund Defensive 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 %
Oct 30, 2024	77.630	77.630	77.630	77.630	-0.69%
Oct 29, 2024	78.170	78.170	78.170	78.170	-0.28%
Oct 28, 2024	78.390	78.390	78.390	78.390	0.24%
Oct 25, 2024	78.200	78.200	78.200	78.200	-0.11%
Oct 24, 2024	78.290	78.290	78.290	78.290	0.15%
Oct 23, 2024	78.170	78.170	78.170	78.170	-0.01%
Oct 22, 2024	78.180	78.180	78.180	78.180	-0.23%
Oct 21, 2024	78.360	78.360	78.360	78.360	-0.67%
Oct 18, 2024	78.890	78.890	78.890	78.890	0.23%
Oct 17, 2024	78.710	78.710	78.710	78.710	0.15%
Oct 16, 2024	78.590	78.590	78.590	78.590	0.08%
Oct 15, 2024	78.530	78.530	78.530	78.530	0.05%
Oct 14, 2024	78.490	78.490	78.490	78.490	0.17%
Oct 11, 2024	78.360	78.360	78.360	78.360	0.18%
Oct 10, 2024	78.220	78.220	78.220	78.220	-0.05%
Oct 09, 2024	78.260	78.260	78.260	78.260	0.19%
Oct 08, 2024	78.110	78.110	78.110	78.110	0.09%
Oct 07, 2024	78.040	78.040	78.040	78.040	-0.18%
Oct 04, 2024	78.180	78.180	78.180	78.180	0.00%
Oct 03, 2024	78.180	78.180	78.180	78.180	-0.45%
Oct 02, 2024	78.530	78.530	78.530	78.530	-0.18%

Highest: 78.890

Lowest: 77.630

Difference: 1.260

Average: 78.309

Change %: -1.322

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Pensioens.	77.630	-0.540	-0.69%
Danske Invest Fje.	167.590	+0.790	+0.47%
Danske Invest Eng.	198.370	+1.110	+0.56%