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Argenta Pension Fund Defensive (0P0000RQ8P)

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75.650 +0.080 +0.11%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.16M

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0P0000RQ8P Historical Data

Get free historical data for 0P0000RQ8P fund. You'll find the end of day price of the Argenta Pension Fund Defensive 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 %
May 02, 2024	75.650	75.650	75.650	75.650	0.11%
Apr 30, 2024	75.570	75.570	75.570	75.570	-0.50%
Apr 29, 2024	75.950	75.950	75.950	75.950	0.24%
Apr 26, 2024	75.770	75.770	75.770	75.770	0.70%
Apr 25, 2024	75.240	75.240	75.240	75.240	-0.46%
Apr 24, 2024	75.590	75.590	75.590	75.590	-0.38%
Apr 23, 2024	75.880	75.880	75.880	75.880	0.29%
Apr 22, 2024	75.660	75.660	75.660	75.660	0.37%
Apr 19, 2024	75.380	75.380	75.380	75.380	-0.11%
Apr 18, 2024	75.460	75.460	75.460	75.460	-0.04%
Apr 17, 2024	75.490	75.490	75.490	75.490	0.09%
Apr 16, 2024	75.420	75.420	75.420	75.420	-0.54%
Apr 15, 2024	75.830	75.830	75.830	75.830	-0.35%
Apr 12, 2024	76.100	76.100	76.100	76.100	0.25%
Apr 11, 2024	75.910	75.910	75.910	75.910	-0.12%
Apr 10, 2024	76.000	76.000	76.000	76.000	-0.26%
Apr 09, 2024	76.200	76.200	76.200	76.200	0.08%
Apr 08, 2024	76.140	76.140	76.140	76.140	0.04%
Apr 05, 2024	76.110	76.110	76.110	76.110	-0.30%
Apr 04, 2024	76.340	76.340	76.340	76.340	0.08%

Highest: 76.340

Lowest: 75.240

Difference: 1.100

Average: 75.784

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	75.650	+0.080	+0.11%