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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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166.720 -0.100 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.03M

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Historical Data
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0P00000N2S Historical Data

Get free historical data for 0P00000N2S fund. You'll find the end of day price of the Dpam L Balanced Conservative Sust B 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 10, 2025	166.720	166.720	166.820	166.720	-0.06%
Jul 09, 2025	166.820	166.820	166.820	166.220	0.36%
Jul 08, 2025	166.220	166.220	166.220	166.210	0.01%
Jul 07, 2025	166.210	166.210	166.210	166.110	0.06%
Jul 04, 2025	166.110	166.110	166.110	166.110	-0.22%
Jul 03, 2025	166.480	166.480	166.480	165.780	0.42%
Jul 02, 2025	165.780	165.780	165.780	165.730	0.03%
Jul 01, 2025	165.730	165.730	165.730	165.730	-0.10%
Jun 30, 2025	165.890	165.890	165.990	165.890	-0.06%
Jun 27, 2025	165.990	165.990	165.990	165.200	0.48%
Jun 26, 2025	165.200	165.200	165.200	165.200	0.03%
Jun 25, 2025	165.150	165.150	165.150	165.150	-0.28%
Jun 24, 2025	165.620	165.620	165.620	165.620	0.53%
Jun 20, 2025	164.740	164.740	164.740	164.660	0.05%
Jun 19, 2025	164.660	164.660	165.300	164.660	-0.39%
Jun 18, 2025	165.300	165.300	165.300	165.300	-0.06%
Jun 17, 2025	165.400	165.400	165.400	165.400	-0.37%
Jun 16, 2025	166.020	166.020	166.020	166.020	0.39%
Jun 13, 2025	165.380	165.380	166.530	165.380	-0.69%

Highest: 166.820

Lowest: 164.660

Difference: 2.160

Average: 165.759

Change %: 0.114

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