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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

Brussels

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98.480 -0.060 -0.06%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.14M

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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 %
Sep 12, 2025	98.480	98.480	98.540	98.480	-0.06%
Sep 11, 2025	98.540	98.540	98.540	98.260	0.28%
Sep 10, 2025	98.260	98.260	98.270	98.260	-0.01%
Sep 09, 2025	98.270	98.270	98.270	98.270	-0.06%
Sep 08, 2025	98.330	98.330	98.330	97.850	0.49%
Sep 05, 2025	97.850	97.850	97.890	97.850	-0.04%
Sep 04, 2025	97.890	97.890	97.890	97.590	0.31%
Sep 03, 2025	97.590	97.590	97.590	97.240	0.36%
Sep 02, 2025	97.240	97.240	98.370	97.240	-1.15%
Sep 01, 2025	98.370	98.370	98.370	98.350	0.02%
Aug 29, 2025	98.350	98.350	99.070	98.350	-0.73%
Aug 28, 2025	99.070	99.070	99.070	99.020	0.05%
Aug 27, 2025	99.020	99.020	99.020	99.020	0.09%
Aug 26, 2025	98.930	98.930	99.310	98.930	-0.38%
Aug 25, 2025	99.310	99.310	99.750	99.310	-0.44%
Aug 22, 2025	99.750	99.750	99.750	99.190	0.56%
Aug 21, 2025	99.190	99.190	99.470	99.190	-0.28%
Aug 20, 2025	99.470	99.470	99.570	99.470	-0.10%
Aug 19, 2025	99.570	99.570	99.570	99.020	0.56%
Aug 18, 2025	99.020	99.020	99.110	99.020	-0.09%

Highest: 99.750

Lowest: 97.240

Difference: 2.510

Average: 98.625

Change %: -0.636

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