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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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165.750 -0.140 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.18M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0215993790

Asset Class: Equity

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	165.750	165.750	165.750	165.750	-0.08%
Nov 25, 2024	165.890	165.890	165.890	165.890	0.02%
Nov 22, 2024	165.860	165.860	165.860	165.860	0.72%
Nov 21, 2024	164.680	164.680	164.680	164.680	0.32%
Nov 20, 2024	164.150	164.150	164.150	164.150	0.05%
Nov 19, 2024	164.060	164.060	164.060	164.060	-0.04%
Nov 18, 2024	164.120	164.120	164.120	164.120	-0.17%
Nov 15, 2024	164.400	164.400	164.400	164.400	-0.53%
Nov 14, 2024	165.280	165.280	165.280	165.280	0.46%
Nov 13, 2024	164.520	164.520	164.520	164.520	-0.07%
Nov 12, 2024	164.640	164.640	164.640	164.640	-0.54%
Nov 11, 2024	165.540	165.540	165.540	165.540	0.64%
Nov 08, 2024	164.480	164.480	164.480	164.480	0.27%
Nov 07, 2024	164.030	164.030	164.030	164.030	0.28%
Nov 06, 2024	163.570	163.570	163.570	163.570	0.26%
Nov 05, 2024	163.150	163.150	163.150	163.150	0.14%
Nov 04, 2024	162.930	162.930	162.930	162.930	0.10%
Oct 31, 2024	162.770	162.770	162.770	162.770	-0.63%
Oct 30, 2024	163.810	163.810	163.810	163.810	-0.74%
Oct 29, 2024	165.030	165.030	165.030	165.030	-0.16%
Oct 28, 2024	165.300	165.300	165.300	165.300	0.24%

Highest: 165.890

Lowest: 162.770

Difference: 3.120

Average: 164.474

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	165.750	-0.140	-0.08%