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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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100.980 +0.290 +0.29%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.34M

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0P00006TUR Historical Data

Get free historical data for 0P00006TUR fund. You'll find the end of day price of the Argenta Dp - Dynamic 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 %
Oct 27, 2025	100.980	100.980	100.980	100.690	0.29%
Oct 24, 2025	100.690	100.690	100.690	100.650	0.04%
Oct 23, 2025	100.650	100.650	100.650	100.390	0.26%
Oct 22, 2025	100.390	100.390	100.770	100.390	-0.38%
Oct 21, 2025	100.770	100.770	100.770	100.570	0.20%
Oct 20, 2025	100.570	100.570	100.570	99.690	0.88%
Oct 17, 2025	99.690	99.690	100.090	99.690	-0.40%
Oct 16, 2025	100.090	100.090	100.090	99.730	0.36%
Oct 15, 2025	99.730	99.730	99.730	99.160	0.57%
Oct 14, 2025	99.160	99.160	99.610	99.160	-0.45%
Oct 13, 2025	99.610	99.610	99.610	98.970	0.65%
Oct 10, 2025	98.970	98.970	100.040	98.970	-1.07%
Oct 09, 2025	100.040	100.040	100.350	100.040	-0.31%
Oct 08, 2025	100.350	100.350	100.350	99.850	0.50%
Oct 07, 2025	99.850	99.850	100.040	99.850	-0.19%
Oct 06, 2025	100.040	100.040	100.100	100.040	-0.06%
Oct 03, 2025	100.100	100.100	100.100	99.930	0.17%
Oct 02, 2025	99.930	99.930	99.930	99.290	0.64%
Oct 01, 2025	99.290	99.290	99.290	98.720	0.58%
Sep 30, 2025	98.720	98.720	98.720	98.360	0.37%
Sep 29, 2025	98.360	98.360	98.360	98.160	0.20%

Highest: 100.980

Lowest: 98.160

Difference: 2.820

Average: 99.904

Change %: 2.873

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