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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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98.840 -0.040 -0.04%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.03M

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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 %
Jul 25, 2025	98.840	98.840	98.840	98.840	-0.04%
Jul 24, 2025	98.880	98.880	98.880	98.730	0.15%
Jul 23, 2025	98.730	98.730	98.730	98.280	0.46%
Jul 22, 2025	98.280	98.280	98.280	98.280	-0.31%
Jul 18, 2025	98.590	98.590	98.810	98.590	-0.22%
Jul 17, 2025	98.810	98.810	98.810	98.810	0.93%
Jul 16, 2025	97.900	97.900	98.370	97.900	-0.48%
Jul 15, 2025	98.370	98.370	98.410	98.370	-0.04%
Jul 14, 2025	98.410	98.410	98.570	98.410	-0.16%
Jul 11, 2025	98.570	98.570	99.270	98.570	-0.71%
Jul 10, 2025	99.270	99.270	99.270	99.170	0.10%
Jul 09, 2025	99.170	99.170	99.170	98.610	0.57%
Jul 08, 2025	98.610	98.610	98.610	98.440	0.17%
Jul 07, 2025	98.440	98.440	98.440	98.210	0.23%
Jul 04, 2025	98.210	98.210	98.630	98.210	-0.43%
Jul 03, 2025	98.630	98.630	98.630	98.140	0.50%
Jul 02, 2025	98.140	98.140	98.140	97.980	0.16%
Jul 01, 2025	97.980	97.980	97.980	97.980	-0.19%
Jun 30, 2025	98.170	98.170	98.330	98.170	-0.16%

Highest: 99.270

Lowest: 97.900

Difference: 1.370

Average: 98.526

Change %: 0.519

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