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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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77.830 -0.090 -0.12%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.16M

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0P0000908B Historical Data

Get free historical data for 0P0000908B fund. You'll find the end of day price of the Argenta Dp - Defensive 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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	77.830	77.830	77.920	77.830	-0.12%
Jul 23, 2025	77.920	77.920	77.920	77.820	0.13%
Jul 22, 2025	77.820	77.820	77.820	77.820	0.19%
Jul 18, 2025	77.670	77.670	77.750	77.670	-0.10%
Jul 17, 2025	77.750	77.750	77.750	77.750	0.41%
Jul 16, 2025	77.430	77.430	77.500	77.430	-0.09%
Jul 15, 2025	77.500	77.500	77.530	77.500	-0.04%
Jul 14, 2025	77.530	77.530	77.570	77.530	-0.05%
Jul 11, 2025	77.570	77.570	77.870	77.570	-0.39%
Jul 10, 2025	77.870	77.870	77.900	77.870	-0.04%
Jul 09, 2025	77.900	77.900	77.900	77.650	0.32%
Jul 08, 2025	77.650	77.650	77.700	77.650	-0.06%
Jul 07, 2025	77.700	77.700	77.700	77.700	0.00%
Jul 04, 2025	77.700	77.700	77.830	77.700	-0.17%
Jul 03, 2025	77.830	77.830	77.830	77.550	0.36%
Jul 02, 2025	77.550	77.550	77.600	77.550	-0.06%
Jul 01, 2025	77.600	77.600	77.600	77.600	0.03%
Jun 30, 2025	77.580	77.580	77.670	77.580	-0.12%
Jun 27, 2025	77.670	77.670	77.670	77.370	0.39%

Highest: 77.920

Lowest: 77.370

Difference: 0.550

Average: 77.688

Change %: 0.595

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