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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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94.050 -0.060 -0.06%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 660.54M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946551257

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	94.050	94.050	94.050	94.050	-0.06%
Nov 19, 2024	94.110	94.110	94.110	94.110	-0.23%
Nov 18, 2024	94.330	94.330	94.330	94.330	-0.33%
Nov 15, 2024	94.640	94.640	94.640	94.640	-0.71%
Nov 14, 2024	95.320	95.320	95.320	95.320	0.84%
Nov 13, 2024	94.530	94.530	94.530	94.530	-0.14%
Nov 12, 2024	94.660	94.660	94.660	94.660	-0.37%
Nov 08, 2024	95.010	95.010	95.010	95.010	0.04%
Nov 07, 2024	94.970	94.970	94.970	94.970	0.55%
Nov 06, 2024	94.450	94.450	94.450	94.450	-0.37%
Nov 05, 2024	94.800	94.800	94.800	94.800	0.19%
Nov 04, 2024	94.620	94.620	94.620	94.620	0.05%
Oct 31, 2024	94.570	94.570	94.570	94.570	-0.84%
Oct 30, 2024	95.370	95.370	95.370	95.370	-0.99%
Oct 29, 2024	96.320	96.320	96.320	96.320	-0.27%
Oct 28, 2024	96.580	96.580	96.580	96.580	0.38%
Oct 25, 2024	96.210	96.210	96.210	96.210	-0.01%
Oct 24, 2024	96.220	96.220	96.220	96.220	0.18%
Oct 23, 2024	96.050	96.050	96.050	96.050	-0.24%
Oct 22, 2024	96.280	96.280	96.280	96.280	-0.23%

Highest: 96.580

Lowest: 94.050

Difference: 2.530

Average: 95.155

Change %: -2.539

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