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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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94.490 +0.390 +0.41%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.03M

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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 %
Apr 25, 2025	94.490	94.490	94.490	94.100	0.41%
Apr 24, 2025	94.100	94.100	94.100	94.100	0.53%
Apr 23, 2025	93.600	93.600	93.600	92.240	1.47%
Apr 22, 2025	92.240	92.240	92.240	92.140	0.11%
Apr 17, 2025	92.140	92.140	92.140	92.140	-0.08%
Apr 16, 2025	92.210	92.210	92.470	92.210	-0.28%
Apr 15, 2025	92.470	92.470	92.470	91.590	0.96%
Apr 14, 2025	91.590	91.590	91.590	90.190	1.55%
Apr 11, 2025	90.190	90.190	90.190	90.180	0.01%
Apr 10, 2025	90.180	90.180	90.180	88.650	1.73%
Apr 09, 2025	88.650	88.650	89.580	88.650	-1.04%
Apr 08, 2025	89.580	89.580	89.580	88.230	1.53%
Apr 07, 2025	88.230	88.230	88.230	88.230	-2.40%
Apr 04, 2025	90.400	90.400	93.330	90.400	-3.14%
Apr 03, 2025	93.330	93.330	93.330	93.330	-2.29%
Apr 02, 2025	95.520	95.520	95.520	95.520	-0.05%
Apr 01, 2025	95.570	95.570	95.570	95.570	0.81%
Mar 31, 2025	94.800	94.800	95.880	94.800	-1.13%
Mar 28, 2025	95.880	95.880	96.560	95.880	-0.70%
Mar 27, 2025	96.560	96.560	96.920	96.560	-0.37%

Highest: 96.920

Lowest: 88.230

Difference: 8.690

Average: 92.586

Change %: -2.507

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