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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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77.570 +0.310 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.75M

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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 %
May 15, 2025	77.570	77.570	77.570	77.260	0.40%
May 14, 2025	77.260	77.260	77.320	77.260	-0.08%
May 13, 2025	77.320	77.320	77.330	77.320	-0.01%
May 12, 2025	77.330	77.330	77.330	77.140	0.25%
May 09, 2025	77.140	77.140	77.140	77.090	0.06%
May 08, 2025	77.090	77.090	77.090	77.080	0.01%
May 07, 2025	77.080	77.080	77.080	77.000	0.10%
May 06, 2025	77.000	77.000	77.110	77.000	-0.14%
May 05, 2025	77.110	77.110	77.110	76.960	0.19%
May 02, 2025	76.960	76.960	76.960	76.960	0.31%
Apr 30, 2025	76.720	76.720	76.720	76.720	0.37%
Apr 29, 2025	76.440	76.440	76.440	76.270	0.22%
Apr 28, 2025	76.270	76.270	76.270	76.270	-0.08%
Apr 25, 2025	76.330	76.330	76.330	76.270	0.08%
Apr 24, 2025	76.270	76.270	76.270	76.270	0.41%
Apr 23, 2025	75.960	75.960	75.960	75.580	0.50%
Apr 22, 2025	75.580	75.580	75.580	75.450	0.17%
Apr 17, 2025	75.450	75.450	75.450	75.450	0.11%
Apr 16, 2025	75.370	75.370	75.370	75.350	0.03%
Apr 15, 2025	75.350	75.350	75.350	75.030	0.43%

Highest: 77.570

Lowest: 75.030

Difference: 2.540

Average: 76.580

Change %: 3.385

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