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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

Brussels

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99.450 -0.190 -0.19%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.54M

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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 %
Feb 20, 2025	99.450	99.450	99.450	99.450	-0.19%
Feb 19, 2025	99.640	99.640	99.640	99.640	-0.78%
Feb 18, 2025	100.420	100.420	100.420	100.420	0.19%
Feb 17, 2025	100.230	100.230	100.230	100.230	0.10%
Feb 14, 2025	100.130	100.130	100.130	100.130	-0.25%
Feb 13, 2025	100.380	100.380	100.380	100.380	0.79%
Feb 12, 2025	99.590	99.590	99.590	99.590	-0.11%
Feb 11, 2025	99.700	99.700	99.700	99.700	0.05%
Feb 10, 2025	99.650	99.650	99.650	99.650	0.43%
Feb 07, 2025	99.220	99.220	99.220	99.220	-0.50%
Feb 06, 2025	99.720	99.720	99.720	99.720	0.82%
Feb 05, 2025	98.910	98.910	98.910	98.910	0.26%
Feb 04, 2025	98.650	98.650	98.650	98.650	0.28%
Feb 03, 2025	98.370	98.370	98.370	98.370	-0.68%
Jan 31, 2025	99.040	99.040	99.040	99.040	0.17%
Jan 30, 2025	98.870	98.870	98.870	98.870	0.76%
Jan 29, 2025	98.120	98.120	98.120	98.120	0.16%
Jan 28, 2025	97.960	97.960	97.960	97.960	0.35%
Jan 27, 2025	97.620	97.620	97.620	97.620	-0.58%
Jan 24, 2025	98.190	98.190	98.190	98.190	-0.11%
Jan 23, 2025	98.300	98.300	98.300	98.300	0.08%
Jan 22, 2025	98.220	98.220	98.220	98.220	0.46%

Highest: 100.420

Lowest: 97.620

Difference: 2.800

Average: 99.108

Change %: 1.718

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