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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

Brussels

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77.600 +0.020 +0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.64M

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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 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%
Jun 26, 2025	77.370	77.370	77.370	77.320	0.06%
Jun 25, 2025	77.320	77.320	77.570	77.320	-0.32%
Jun 24, 2025	77.570	77.570	77.570	77.280	0.38%
Jun 23, 2025	77.280	77.280	77.300	77.280	-0.03%
Jun 20, 2025	77.300	77.300	77.300	77.190	0.14%
Jun 19, 2025	77.190	77.190	77.490	77.190	-0.39%
Jun 18, 2025	77.490	77.490	77.490	77.480	0.01%
Jun 17, 2025	77.480	77.480	77.740	77.480	-0.33%
Jun 16, 2025	77.740	77.740	77.740	77.500	0.31%
Jun 13, 2025	77.500	77.500	77.500	77.500	-0.65%
Jun 12, 2025	78.010	78.010	78.060	78.010	-0.06%
Jun 11, 2025	78.060	78.060	78.170	78.060	-0.14%
Jun 10, 2025	78.170	78.170	78.170	78.170	0.21%
Jun 06, 2025	78.010	78.010	78.010	77.900	0.14%
Jun 05, 2025	77.900	77.900	77.970	77.900	-0.09%
Jun 04, 2025	77.970	77.970	77.970	77.840	0.17%
Jun 03, 2025	77.840	77.840	77.840	77.810	0.04%

Highest: 78.170

Lowest: 77.190

Difference: 0.980

Average: 77.653

Change %: -0.270

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