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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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72.360 -0.210 -0.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.09M

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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 %
Apr 16, 2025	72.360	72.360	72.570	72.360	-0.29%
Apr 15, 2025	72.570	72.570	72.570	71.870	0.97%
Apr 14, 2025	71.870	71.870	71.870	70.770	1.55%
Apr 11, 2025	70.770	70.770	70.770	70.770	0.00%
Apr 10, 2025	70.770	70.770	70.770	69.570	1.72%
Apr 09, 2025	69.570	69.570	70.300	69.570	-1.04%
Apr 08, 2025	70.300	70.300	70.300	69.240	1.53%
Apr 07, 2025	69.240	69.240	69.240	69.240	-2.40%
Apr 04, 2025	70.940	70.940	73.240	70.940	-3.14%
Apr 03, 2025	73.240	73.240	73.240	73.240	-2.29%
Apr 02, 2025	74.960	74.960	74.960	74.960	-0.05%
Apr 01, 2025	75.000	75.000	75.000	75.000	0.82%
Mar 31, 2025	74.390	74.390	75.240	74.390	-1.13%
Mar 28, 2025	75.240	75.240	75.770	75.240	-0.70%
Mar 27, 2025	75.770	75.770	76.060	75.770	-0.38%
Mar 26, 2025	76.060	76.060	76.700	76.060	-0.83%
Mar 25, 2025	76.700	76.700	76.700	76.350	0.46%
Mar 24, 2025	76.350	76.350	76.350	76.200	0.20%
Mar 21, 2025	76.200	76.200	76.480	76.200	-0.37%
Mar 20, 2025	76.480	76.480	76.770	76.480	-0.38%
Mar 19, 2025	76.770	76.770	76.770	76.470	0.39%
Mar 18, 2025	76.470	76.470	76.470	76.470	0.30%
Mar 17, 2025	76.240	76.240	76.240	76.240	0.61%

Highest: 76.770

Lowest: 69.240

Difference: 7.530

Average: 73.837

Change %: -4.513

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