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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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98.140 +0.160 +0.16%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.54M

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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 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%
Jun 27, 2025	98.330	98.330	98.330	97.400	0.95%
Jun 26, 2025	97.400	97.400	97.400	97.350	0.05%
Jun 25, 2025	97.350	97.350	97.890	97.350	-0.55%
Jun 24, 2025	97.890	97.890	97.890	96.940	0.98%
Jun 23, 2025	96.940	96.940	97.040	96.940	-0.10%
Jun 20, 2025	97.040	97.040	97.040	96.850	0.20%
Jun 19, 2025	96.850	96.850	97.540	96.850	-0.71%
Jun 18, 2025	97.540	97.540	97.690	97.540	-0.15%
Jun 17, 2025	97.690	97.690	98.280	97.690	-0.60%
Jun 16, 2025	98.280	98.280	98.280	97.700	0.59%
Jun 13, 2025	97.700	97.700	98.640	97.700	-0.95%
Jun 12, 2025	98.640	98.640	98.640	98.640	-0.36%
Jun 11, 2025	99.000	99.000	99.220	99.000	-0.22%
Jun 10, 2025	99.220	99.220	99.220	99.220	0.11%
Jun 06, 2025	99.110	99.110	99.110	98.870	0.24%
Jun 05, 2025	98.870	98.870	98.870	98.750	0.12%
Jun 04, 2025	98.750	98.750	98.750	98.420	0.34%
Jun 03, 2025	98.420	98.420	98.420	98.300	0.12%

Highest: 99.220

Lowest: 96.850

Difference: 2.370

Average: 98.062

Change %: -0.163

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