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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.270 +0.100 +0.13%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 343.47M

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 %
Nov 25, 2024	78.270	78.270	78.270	78.270	0.13%
Nov 22, 2024	78.170	78.170	78.170	78.170	0.66%
Nov 21, 2024	77.660	77.660	77.660	77.660	0.22%
Nov 20, 2024	77.490	77.490	77.490	77.490	-0.01%
Nov 19, 2024	77.500	77.500	77.500	77.500	-0.03%
Nov 18, 2024	77.520	77.520	77.520	77.520	-0.23%
Nov 15, 2024	77.700	77.700	77.700	77.700	-0.31%
Nov 14, 2024	77.940	77.940	77.940	77.940	0.52%
Nov 13, 2024	77.540	77.540	77.540	77.540	-0.08%
Nov 12, 2024	77.600	77.600	77.600	77.600	-0.08%
Nov 08, 2024	77.660	77.660	77.660	77.660	0.27%
Nov 07, 2024	77.450	77.450	77.450	77.450	0.16%
Nov 06, 2024	77.330	77.330	77.330	77.330	-0.08%
Nov 05, 2024	77.390	77.390	77.390	77.390	0.00%
Nov 04, 2024	77.390	77.390	77.390	77.390	0.06%
Oct 31, 2024	77.340	77.340	77.340	77.340	-0.37%
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%

Highest: 78.390

Lowest: 77.330

Difference: 1.060

Average: 77.692

Change %: 0.090

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Pensioens.	78.270	+0.100	+0.13%
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