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Argenta Pension Fund Defensive (0P0000RQ8P)

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76.440 -0.040 -0.05%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 336.77M

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	76.440	76.440	76.440	76.440	-0.05%
Jun 26, 2024	76.480	76.480	76.480	76.480	-0.31%
Jun 25, 2024	76.720	76.720	76.720	76.720	-0.01%
Jun 24, 2024	76.730	76.730	76.730	76.730	0.14%
Jun 21, 2024	76.620	76.620	76.620	76.620	-0.16%
Jun 20, 2024	76.740	76.740	76.740	76.740	0.29%
Jun 19, 2024	76.520	76.520	76.520	76.520	-0.21%
Jun 18, 2024	76.680	76.680	76.680	76.680	0.31%
Jun 17, 2024	76.440	76.440	76.440	76.440	-0.05%
Jun 14, 2024	76.480	76.480	76.480	76.480	-0.09%
Jun 13, 2024	76.550	76.550	76.550	76.550	-0.30%
Jun 12, 2024	76.780	76.780	76.780	76.780	0.68%
Jun 11, 2024	76.260	76.260	76.260	76.260	-0.20%
Jun 10, 2024	76.410	76.410	76.410	76.410	-0.26%
Jun 07, 2024	76.610	76.610	76.610	76.610	-0.29%
Jun 06, 2024	76.830	76.830	76.830	76.830	0.04%
Jun 05, 2024	76.800	76.800	76.800	76.800	0.43%
Jun 04, 2024	76.470	76.470	76.470	76.470	-0.08%
Jun 03, 2024	76.530	76.530	76.530	76.530	0.43%
May 31, 2024	76.200	76.200	76.200	76.200	0.05%
May 30, 2024	76.160	76.160	76.160	76.160	0.17%
May 29, 2024	76.030	76.030	76.030	76.030	-0.68%

Highest: 76.830

Lowest: 76.030

Difference: 0.800

Average: 76.522

Change %: -0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	76.440	-0.040	-0.05%