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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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76.500 -0.440 -0.57%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.71M

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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 %
Dec 19, 2024	76.500	76.500	76.500	76.500	-0.57%
Dec 18, 2024	76.940	76.940	76.940	76.940	-0.14%
Dec 17, 2024	77.050	77.050	77.050	77.050	-0.19%
Dec 16, 2024	77.200	77.200	77.200	77.200	-0.05%
Dec 13, 2024	77.240	77.240	77.240	77.240	-0.27%
Dec 12, 2024	77.450	77.450	77.450	77.450	-0.31%
Dec 11, 2024	77.690	77.690	77.690	77.690	0.14%
Dec 10, 2024	77.580	77.580	77.580	77.580	-0.01%
Dec 09, 2024	77.590	77.590	77.590	77.590	-0.19%
Dec 06, 2024	77.740	77.740	77.740	77.740	0.19%
Dec 05, 2024	77.590	77.590	77.590	77.590	-0.03%
Dec 04, 2024	77.610	77.610	77.610	77.610	0.32%
Dec 03, 2024	77.360	77.360	77.360	77.360	0.05%
Dec 02, 2024	77.320	77.320	77.320	77.320	0.34%
Nov 29, 2024	77.060	77.060	77.060	77.060	0.35%
Nov 28, 2024	76.790	76.790	76.790	76.790	0.29%
Nov 27, 2024	76.570	76.570	76.570	76.570	-0.08%
Nov 26, 2024	76.630	76.630	76.630	76.630	-0.17%
Nov 25, 2024	76.760	76.760	76.760	76.760	0.12%

Highest: 77.740

Lowest: 76.500

Difference: 1.240

Average: 77.193

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	76.500	-0.440	-0.57%