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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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75.630 -0.730 -0.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.13M

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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 %
Apr 03, 2025	75.630	75.630	75.630	75.630	-0.96%
Apr 02, 2025	76.360	76.360	76.360	76.360	-0.07%
Apr 01, 2025	76.410	76.410	76.410	76.410	0.49%
Mar 31, 2025	76.040	76.040	76.470	76.040	-0.56%
Mar 28, 2025	76.470	76.470	76.630	76.470	-0.21%
Mar 27, 2025	76.630	76.630	76.700	76.630	-0.09%
Mar 26, 2025	76.700	76.700	76.980	76.700	-0.36%
Mar 25, 2025	76.980	76.980	76.980	76.830	0.20%
Mar 24, 2025	76.830	76.830	76.830	76.780	0.07%
Mar 21, 2025	76.780	76.780	76.860	76.780	-0.10%
Mar 20, 2025	76.860	76.860	76.970	76.860	-0.14%
Mar 19, 2025	76.970	76.970	76.970	76.820	0.20%
Mar 18, 2025	76.820	76.820	76.820	76.820	0.17%
Mar 17, 2025	76.690	76.690	76.690	76.690	0.43%
Mar 14, 2025	76.360	76.360	76.360	76.360	0.41%
Mar 13, 2025	76.050	76.050	76.050	76.050	-0.25%
Mar 12, 2025	76.240	76.240	76.240	76.240	0.33%
Mar 11, 2025	75.990	75.990	75.990	75.990	-0.65%
Mar 10, 2025	76.490	76.490	76.490	76.490	-0.42%
Mar 07, 2025	76.810	76.810	76.810	76.810	-0.18%
Mar 06, 2025	76.950	76.950	76.950	76.950	-0.21%

Highest: 76.980

Lowest: 75.630

Difference: 1.350

Average: 76.527

Change %: -1.919

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