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Dpam L Balanced Conservative Sust B (0P00000N2S)

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163.190 -0.100    -0.06%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0215993790 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.95M
DPAM Global Strategy L - Conservative Balanced Sus 163.190 -0.100 -0.06%

0P00000N2S Historical Data

 
Get free historical data for 0P00000N2S fund. You'll find the end of day price of the Dpam L Balanced Conservative Sust 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 163.190 163.190 163.290 163.190 -0.06%
Apr 01, 2025 163.290 163.290 163.290 163.290 0.53%
Mar 31, 2025 162.430 162.430 163.330 162.430 -0.55%
Mar 28, 2025 163.330 163.330 164.180 163.330 -0.52%
Mar 27, 2025 164.180 164.180 164.180 164.180 -0.22%
Mar 26, 2025 164.540 164.540 165.360 164.540 -0.50%
Mar 25, 2025 165.360 165.360 165.360 165.070 0.18%
Mar 24, 2025 165.070 165.070 165.070 164.590 0.29%
Mar 21, 2025 164.590 164.590 164.870 164.590 -0.17%
Mar 20, 2025 164.870 164.870 164.870 164.870 -0.18%
Mar 19, 2025 165.160 165.160 165.160 165.160 0.35%
Mar 18, 2025 164.590 164.590 164.590 164.440 0.09%
Mar 17, 2025 164.440 164.440 164.440 164.440 0.37%
Mar 14, 2025 163.840 163.840 163.840 163.840 0.63%
Mar 13, 2025 162.810 162.810 162.810 162.810 -0.36%
Mar 12, 2025 163.400 163.400 163.400 163.400 0.48%
Mar 11, 2025 162.620 162.620 162.620 162.620 -0.71%
Mar 10, 2025 163.780 163.780 163.780 163.780 -0.82%
Mar 07, 2025 165.140 165.140 165.140 165.140 -0.33%
Mar 06, 2025 165.690 165.690 165.690 165.690 -0.46%
Mar 05, 2025 166.450 166.450 166.450 166.450 -0.23%
Mar 04, 2025 166.840 166.840 166.840 166.840 -1.10%
Highest: 166.840 Lowest: 162.430 Difference: 4.410 Average: 164.346 Change %: -3.260
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