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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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75.030 +0.040 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.24M

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0P00006TWJ Historical Data

Get free historical data for 0P00006TWJ fund. You'll find the end of day price of the Argenta Dp - Dynamic Allocation A Dis 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 %
Jun 26, 2025	75.030	75.030	75.030	74.990	0.05%
Jun 25, 2025	74.990	74.990	75.400	74.990	-0.54%
Jun 24, 2025	75.400	75.400	75.400	74.670	0.98%
Jun 23, 2025	74.670	74.670	74.750	74.670	-0.11%
Jun 20, 2025	74.750	74.750	74.750	74.600	0.20%
Jun 19, 2025	74.600	74.600	75.130	74.600	-0.71%
Jun 18, 2025	75.130	75.130	75.250	75.130	-0.16%
Jun 17, 2025	75.250	75.250	75.710	75.250	-0.61%
Jun 16, 2025	75.710	75.710	75.710	75.250	0.61%
Jun 13, 2025	75.250	75.250	75.980	75.250	-0.96%
Jun 12, 2025	75.980	75.980	75.980	75.980	-0.37%
Jun 11, 2025	76.260	76.260	76.430	76.260	-0.22%
Jun 10, 2025	76.430	76.430	76.430	76.430	0.12%
Jun 06, 2025	76.340	76.340	76.340	76.160	0.24%
Jun 05, 2025	76.160	76.160	76.160	76.070	0.12%
Jun 04, 2025	76.070	76.070	76.070	75.820	0.33%
Jun 03, 2025	75.820	75.820	75.820	75.720	0.13%
Jun 02, 2025	75.720	75.720	75.720	75.720	-0.22%
May 28, 2025	75.890	75.890	75.890	75.890	-0.35%
May 27, 2025	76.160	76.160	76.160	76.160	0.54%

Highest: 76.430

Lowest: 74.600

Difference: 1.830

Average: 75.581

Change %: -0.950

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