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Dpam B - Defensive Strategy A (0P0000UNAQ)

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133.630 -0.240    -0.18%
13/01 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE6227491915 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.91M
DPAM HORIZON B Defensive Strategy A 133.630 -0.240 -0.18%

0P0000UNAQ Historical Data

 
Get free historical data for 0P0000UNAQ fund. You'll find the end of day price of the Dpam B - Defensive Strategy A 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:
12/16/2024 - 01/15/2025
 
Date Price Open High Low Change %
Jan 13, 2025 133.630 133.630 133.630 133.630 -0.18%
Jan 10, 2025 133.870 133.870 133.870 133.870 -0.53%
Jan 08, 2025 134.590 134.590 134.590 134.590 -0.07%
Jan 07, 2025 134.690 134.690 134.690 134.690 -0.27%
Jan 06, 2025 135.050 135.050 135.050 135.050 -0.07%
Jan 03, 2025 135.150 135.150 135.150 135.150 -0.02%
Jan 02, 2025 135.180 135.180 135.180 135.180 0.19%
Dec 31, 2024 134.920 134.920 134.920 134.920 0.02%
Dec 30, 2024 134.890 134.890 134.890 134.890 -0.04%
Dec 27, 2024 134.940 134.940 134.940 134.940 -0.35%
Dec 24, 2024 135.420 135.420 135.420 135.420 0.12%
Dec 23, 2024 135.260 135.260 135.260 135.260 0.06%
Dec 20, 2024 135.180 135.180 135.180 135.180 1.16%
Jan 13, 2025 133.630 133.630 133.630 133.630 -0.18%
Jan 10, 2025 133.870 133.870 133.870 133.870 -0.53%
Jan 08, 2025 134.590 134.590 134.590 134.590 -0.07%
Jan 07, 2025 134.690 134.690 134.690 134.690 -0.27%
Jan 06, 2025 135.050 135.050 135.050 135.050 -0.07%
Jan 03, 2025 135.150 135.150 135.150 135.150 -0.02%
Jan 02, 2025 135.180 135.180 135.180 135.180 0.19%
Dec 31, 2024 134.920 134.920 134.920 134.920 0.02%
Dec 30, 2024 134.890 134.890 134.890 134.890 -0.04%
Dec 27, 2024 134.940 134.940 134.940 134.940 -0.35%
Dec 24, 2024 135.420 135.420 135.420 135.420 0.12%
Dec 23, 2024 135.260 135.260 135.260 135.260 0.06%
Dec 20, 2024 135.180 135.180 135.180 135.180 0.14%
Dec 19, 2024 134.990 134.990 134.990 134.990 -0.32%
Dec 18, 2024 135.430 135.430 135.430 135.430 -0.48%
Dec 17, 2024 136.080 136.080 136.080 136.080 -0.14%
Dec 16, 2024 136.270 136.270 136.270 136.270 -0.04%
Highest: 136.270 Lowest: 133.630 Difference: 2.640 Average: 134.944 Change %: -1.980
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