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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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74.110 +0.310 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.2M

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0P00006TWJ Historical Data

Get free historical data for 0P00006TWJ fund. You'll find the end of day price of the Argenta Dp - Dynamic Allocation A Dis 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 21, 2024	74.110	74.110	74.110	74.110	0.42%
Nov 20, 2024	73.800	73.800	73.800	73.800	-0.07%
Nov 19, 2024	73.850	73.850	73.850	73.850	-0.23%
Nov 18, 2024	74.020	74.020	74.020	74.020	-0.34%
Nov 15, 2024	74.270	74.270	74.270	74.270	-0.71%
Nov 14, 2024	74.800	74.800	74.800	74.800	0.84%
Nov 13, 2024	74.180	74.180	74.180	74.180	-0.15%
Nov 12, 2024	74.290	74.290	74.290	74.290	-0.36%
Nov 08, 2024	74.560	74.560	74.560	74.560	0.05%
Nov 07, 2024	74.520	74.520	74.520	74.520	0.54%
Nov 06, 2024	74.120	74.120	74.120	74.120	-0.36%
Nov 05, 2024	74.390	74.390	74.390	74.390	0.19%
Nov 04, 2024	74.250	74.250	74.250	74.250	0.05%
Oct 31, 2024	74.210	74.210	74.210	74.210	-0.84%
Oct 30, 2024	74.840	74.840	74.840	74.840	-0.99%
Oct 29, 2024	75.590	75.590	75.590	75.590	-0.26%
Oct 28, 2024	75.790	75.790	75.790	75.790	0.38%
Oct 25, 2024	75.500	75.500	75.500	75.500	-0.01%
Oct 24, 2024	75.510	75.510	75.510	75.510	0.17%

Highest: 75.790

Lowest: 73.800

Difference: 1.990

Average: 74.558

Change %: -1.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	74.110	+0.310	+0.42%