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Dpam B - Balanced Strategy A (LP68135189)

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173.530 +0.170 +0.10%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227493937

Asset Class: Equity

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LP68135189 Historical Data

Get free historical data for LP68135189 fund. You'll find the end of day price of the Dpam B - Balanced Strategy A 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 29, 2024	173.530	173.530	173.530	173.530	0.10%
Oct 28, 2024	173.360	173.360	173.360	173.360	0.17%
Oct 25, 2024	173.070	173.070	173.070	173.070	-0.12%
Oct 24, 2024	173.280	173.280	173.280	173.280	-0.06%
Oct 23, 2024	173.380	173.380	173.380	173.380	-0.26%
Oct 22, 2024	173.830	173.830	173.830	173.830	-0.16%
Oct 21, 2024	174.100	174.100	174.100	174.100	-0.39%
Oct 18, 2024	174.780	174.780	174.780	174.780	0.29%
Oct 17, 2024	174.270	174.270	174.270	174.270	0.28%
Oct 16, 2024	173.780	173.780	173.780	173.780	0.09%
Oct 15, 2024	173.630	173.630	173.630	173.630	-0.45%
Oct 14, 2024	174.420	174.420	174.420	174.420	0.55%
Oct 11, 2024	173.460	173.460	173.460	173.460	0.61%
Oct 10, 2024	172.400	172.400	172.400	172.400	-0.31%
Oct 09, 2024	172.940	172.940	172.940	172.940	0.36%
Oct 08, 2024	172.320	172.320	172.320	172.320	0.12%
Oct 07, 2024	172.120	172.120	172.120	172.120	-0.32%
Oct 04, 2024	172.670	172.670	172.670	172.670	0.38%
Oct 03, 2024	172.010	172.010	172.010	172.010	-0.32%
Oct 02, 2024	172.560	172.560	172.560	172.560	0.05%

Highest: 174.780

Lowest: 172.010

Difference: 2.770

Average: 173.296

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM HORIZON B Ba.	173.530	+0.170	+0.10%