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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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77.530 +0.210 +0.27%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.38M

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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 %
Oct 23, 2025	77.530	77.530	77.530	77.320	0.27%
Oct 22, 2025	77.320	77.320	77.610	77.320	-0.37%
Oct 21, 2025	77.610	77.610	77.610	77.460	0.19%
Oct 20, 2025	77.460	77.460	77.460	76.780	0.89%
Oct 17, 2025	76.780	76.780	77.090	76.780	-0.40%
Oct 16, 2025	77.090	77.090	77.090	76.810	0.36%
Oct 15, 2025	76.810	76.810	76.810	76.380	0.56%
Oct 14, 2025	76.380	76.380	76.720	76.380	-0.44%
Oct 13, 2025	76.720	76.720	76.720	76.230	0.64%
Oct 10, 2025	76.230	76.230	77.050	76.230	-1.06%
Oct 09, 2025	77.050	77.050	77.290	77.050	-0.31%
Oct 08, 2025	77.290	77.290	77.290	76.900	0.51%
Oct 07, 2025	76.900	76.900	77.060	76.900	-0.21%
Oct 06, 2025	77.060	77.060	77.100	77.060	-0.05%
Oct 03, 2025	77.100	77.100	77.100	76.970	0.17%
Oct 02, 2025	76.970	76.970	76.970	76.470	0.65%
Oct 01, 2025	76.470	76.470	76.470	76.040	0.57%
Sep 30, 2025	76.040	76.040	76.040	75.760	0.37%
Sep 29, 2025	75.760	75.760	75.760	75.610	0.20%
Sep 26, 2025	75.610	75.610	75.610	75.340	0.36%

Highest: 77.610

Lowest: 75.340

Difference: 2.270

Average: 76.809

Change %: 2.907

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