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Dpam B - Balanced Strategy B (0P0000UNAP)

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190.260 -0.580 -0.30%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 941.58M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

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Historical Data
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0P0000UNAP Historical Data

Get free historical data for 0P0000UNAP fund. You'll find the end of day price of the Dpam B - Balanced Strategy B 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 %
Mar 31, 2025	190.260	190.260	190.260	190.260	-0.30%
Mar 28, 2025	190.840	190.840	192.670	190.840	-0.95%
Mar 27, 2025	192.670	192.670	192.670	192.670	-0.27%
Mar 26, 2025	193.190	193.190	193.190	193.190	-0.59%
Mar 25, 2025	194.340	194.340	194.340	194.340	0.05%
Mar 24, 2025	194.240	194.240	194.240	194.240	0.63%
Mar 21, 2025	193.020	193.020	193.060	193.020	-0.02%
Mar 20, 2025	193.060	193.060	193.060	193.060	0.07%
Mar 19, 2025	192.930	192.930	192.930	192.930	0.67%
Mar 18, 2025	191.650	191.650	191.650	191.650	-0.26%
Mar 17, 2025	192.150	192.150	192.150	192.150	0.40%
Mar 14, 2025	191.380	191.380	191.380	191.380	0.83%
Mar 13, 2025	189.810	189.810	189.810	189.810	-0.27%
Mar 12, 2025	190.330	190.330	190.330	190.330	0.49%
Mar 11, 2025	189.410	189.410	189.410	189.410	-0.87%
Mar 10, 2025	191.070	191.070	191.070	191.070	-1.29%
Mar 07, 2025	193.570	193.570	193.570	193.570	-0.30%
Mar 06, 2025	194.160	194.160	194.160	194.160	-1.10%
Mar 05, 2025	196.310	196.310	196.310	196.310	-0.86%
Mar 04, 2025	198.010	198.010	198.010	198.010	-0.89%
Mar 03, 2025	199.780	199.780	199.780	199.780	-1.05%

Highest: 199.780

Lowest: 189.410

Difference: 10.370

Average: 192.961

Change %: -5.770

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