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Dpam B - Defensive Strategy A (0P0000UNAQ)

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127.960 +0.250 +0.20%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 126.54M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227491915

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	127.960	127.960	127.960	127.960	0.20%
Apr 26, 2024	127.710	127.710	127.710	127.710	0.68%
Apr 25, 2024	126.850	126.850	126.850	126.850	-0.46%
Apr 24, 2024	127.440	127.440	127.440	127.440	-0.23%
Apr 23, 2024	127.740	127.740	127.740	127.740	0.25%
Apr 22, 2024	127.420	127.420	127.420	127.420	0.34%
Apr 19, 2024	126.990	126.990	126.990	126.990	-0.24%
Apr 18, 2024	127.300	127.300	127.300	127.300	-0.15%
Apr 17, 2024	127.490	127.490	127.490	127.490	0.04%
Apr 16, 2024	127.440	127.440	127.440	127.440	-0.55%
Apr 15, 2024	128.150	128.150	128.150	128.150	-0.50%
Apr 12, 2024	128.800	128.800	128.800	128.800	0.27%
Apr 11, 2024	128.450	128.450	128.450	128.450	-0.01%
Apr 10, 2024	128.460	128.460	128.460	128.460	-0.28%
Apr 09, 2024	128.820	128.820	128.820	128.820	0.24%
Apr 08, 2024	128.510	128.510	128.510	128.510	-1.31%
Apr 05, 2024	130.210	130.210	130.210	130.210	-0.04%
Apr 04, 2024	130.260	130.260	130.260	130.260	0.05%
Apr 03, 2024	130.200	130.200	130.200	130.200	-0.05%

Highest: 130.260

Lowest: 126.850

Difference: 3.410

Average: 128.221

Change %: -1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM HORIZON B De.	127.960	+0.250	+0.20%