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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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77.030 +0.200 +0.26%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.75M

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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 %
Jan 21, 2025	77.030	77.030	77.030	77.030	0.26%
Jan 20, 2025	76.830	76.830	76.830	76.830	0.03%
Jan 17, 2025	76.810	76.810	76.810	76.810	0.30%
Jan 16, 2025	76.580	76.580	76.580	76.580	0.35%
Jan 15, 2025	76.310	76.310	76.310	76.310	0.79%
Jan 14, 2025	75.710	75.710	75.710	75.710	-0.13%
Jan 13, 2025	75.810	75.810	75.810	75.810	-0.26%
Jan 10, 2025	76.010	76.010	76.010	76.010	-0.47%
Jan 09, 2025	76.370	76.370	76.370	76.370	-0.01%
Jan 08, 2025	76.380	76.380	76.380	76.380	-0.18%
Jan 07, 2025	76.520	76.520	76.520	76.520	-0.04%
Jan 06, 2025	76.550	76.550	76.550	76.550	0.28%
Jan 03, 2025	76.340	76.340	76.340	76.340	-0.35%
Jan 02, 2025	76.610	76.610	76.610	76.610	0.13%
Dec 31, 2024	76.510	76.510	76.510	76.510	0.14%
Dec 30, 2024	76.400	76.400	76.400	76.400	-0.08%
Dec 27, 2024	76.460	76.460	76.460	76.460	-0.13%
Dec 24, 2024	76.560	76.560	76.560	76.560	0.13%
Dec 23, 2024	76.460	76.460	76.460	76.460	-0.12%

Highest: 77.030

Lowest: 75.710

Difference: 1.320

Average: 76.434

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	77.030	+0.200	+0.26%