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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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97.410 +0.050 +0.05%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.45M

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0P00006TUR Historical Data

Get free historical data for 0P00006TUR fund. You'll find the end of day price of the Argenta Dp - Dynamic 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 20, 2025	97.410	97.410	97.410	97.410	0.05%
Jan 17, 2025	97.360	97.360	97.360	97.360	0.55%
Jan 16, 2025	96.830	96.830	96.830	96.830	0.79%
Jan 15, 2025	96.070	96.070	96.070	96.070	1.09%
Jan 14, 2025	95.030	95.030	95.030	95.030	-0.01%
Jan 13, 2025	95.040	95.040	95.040	95.040	-1.13%
Jan 09, 2025	96.130	96.130	96.130	96.130	0.15%
Jan 08, 2025	95.990	95.990	95.990	95.990	-0.24%
Jan 07, 2025	96.220	96.220	96.220	96.220	0.01%
Jan 06, 2025	96.210	96.210	96.210	96.210	0.90%
Jan 03, 2025	95.350	95.350	95.350	95.350	-0.44%
Jan 02, 2025	95.770	95.770	95.770	95.770	0.38%
Dec 31, 2024	95.410	95.410	95.410	95.410	-2.05%
Jan 20, 2025	97.410	97.410	97.410	97.410	0.05%
Jan 17, 2025	97.360	97.360	97.360	97.360	0.55%
Jan 16, 2025	96.830	96.830	96.830	96.830	0.79%
Jan 15, 2025	96.070	96.070	96.070	96.070	1.09%
Jan 14, 2025	95.030	95.030	95.030	95.030	-0.01%
Jan 13, 2025	95.040	95.040	95.040	95.040	-1.13%
Jan 09, 2025	96.130	96.130	96.130	96.130	0.15%
Jan 08, 2025	95.990	95.990	95.990	95.990	-0.24%
Jan 07, 2025	96.220	96.220	96.220	96.220	0.01%
Jan 06, 2025	96.210	96.210	96.210	96.210	0.90%
Jan 03, 2025	95.350	95.350	95.350	95.350	-0.44%
Jan 02, 2025	95.770	95.770	95.770	95.770	0.38%
Dec 31, 2024	95.410	95.410	95.410	95.410	0.29%
Dec 30, 2024	95.130	95.130	95.130	95.130	-0.37%
Dec 27, 2024	95.480	95.480	95.480	95.480	0.08%
Dec 24, 2024	95.400	95.400	95.400	95.400	0.24%
Dec 23, 2024	95.170	95.170	95.170	95.170	-0.01%

Highest: 97.410

Lowest: 95.030

Difference: 2.380

Average: 95.961

Change %: 2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	97.410	+0.050	+0.05%