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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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76.160 +0.090 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.68M

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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 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%
May 26, 2025	75.750	75.750	75.750	75.210	0.72%
May 23, 2025	75.210	75.210	75.760	75.210	-0.73%
May 22, 2025	75.760	75.760	76.050	75.760	-0.38%
May 21, 2025	76.050	76.050	76.320	76.050	-0.35%
May 20, 2025	76.320	76.320	76.320	76.140	0.24%
May 19, 2025	76.140	76.140	76.140	76.100	0.05%
May 16, 2025	76.100	76.100	76.100	75.860	0.32%
May 15, 2025	75.860	75.860	75.860	75.610	0.33%
May 14, 2025	75.610	75.610	75.670	75.610	-0.08%
May 13, 2025	75.670	75.670	75.670	75.520	0.20%
May 12, 2025	75.520	75.520	75.520	74.690	1.11%
May 09, 2025	74.690	74.690	74.690	74.510	0.24%
May 08, 2025	74.510	74.510	74.510	74.510	0.44%
May 07, 2025	74.180	74.180	74.220	74.180	-0.05%

Highest: 76.320

Lowest: 74.180

Difference: 2.140

Average: 75.660

Change %: 2.614

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