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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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75.990 -0.010 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 459.9M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

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0P0000908B Historical Data

Get free historical data for 0P0000908B fund. You'll find the end of day price of the Argenta Dp - Defensive 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	75.990	75.990	75.990	75.990	-0.01%
Nov 19, 2024	76.000	76.000	76.000	76.000	-0.05%
Nov 18, 2024	76.040	76.040	76.040	76.040	-0.22%
Nov 15, 2024	76.210	76.210	76.210	76.210	-0.33%
Nov 14, 2024	76.460	76.460	76.460	76.460	0.53%
Nov 13, 2024	76.060	76.060	76.060	76.060	-0.07%
Nov 12, 2024	76.110	76.110	76.110	76.110	-0.11%
Nov 08, 2024	76.190	76.190	76.190	76.190	0.26%
Nov 07, 2024	75.990	75.990	75.990	75.990	0.17%
Nov 06, 2024	75.860	75.860	75.860	75.860	-0.11%
Nov 05, 2024	75.940	75.940	75.940	75.940	0.01%
Nov 04, 2024	75.930	75.930	75.930	75.930	0.07%
Oct 31, 2024	75.880	75.880	75.880	75.880	-0.39%
Oct 30, 2024	76.180	76.180	76.180	76.180	-0.69%
Oct 29, 2024	76.710	76.710	76.710	76.710	-0.27%
Oct 28, 2024	76.920	76.920	76.920	76.920	0.23%
Oct 25, 2024	76.740	76.740	76.740	76.740	-0.12%
Oct 24, 2024	76.830	76.830	76.830	76.830	0.16%
Oct 23, 2024	76.710	76.710	76.710	76.710	-0.03%
Oct 22, 2024	76.730	76.730	76.730	76.730	-0.23%

Highest: 76.920

Lowest: 75.860

Difference: 1.060

Average: 76.274

Change %: -1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	75.990	-0.010	-0.01%