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DPAM L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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169.180 +0.660 +0.39%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.94M

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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 %
Nov 12, 2025	169.180	169.180	169.180	169.180	0.39%
Nov 11, 2025	168.520	168.520	168.520	168.520	0.43%
Nov 10, 2025	167.800	167.800	167.800	166.660	0.68%
Nov 07, 2025	166.660	166.660	167.180	166.660	-0.31%
Nov 06, 2025	167.180	167.180	167.890	167.180	-0.42%
Nov 05, 2025	167.890	167.890	167.890	167.770	0.07%
Nov 04, 2025	167.770	167.770	167.770	167.770	-0.23%
Nov 03, 2025	168.150	168.150	168.150	168.150	-0.10%
Oct 31, 2025	168.320	168.320	168.440	168.320	-0.07%
Oct 30, 2025	168.440	168.440	168.570	168.440	-0.08%
Oct 29, 2025	168.570	168.570	168.940	168.570	-0.22%
Oct 28, 2025	168.940	168.940	169.130	168.940	-0.11%
Oct 27, 2025	169.130	169.130	169.130	168.740	0.23%
Oct 24, 2025	168.740	168.740	168.780	168.740	-0.02%
Oct 23, 2025	168.780	168.780	168.780	168.570	0.12%
Oct 22, 2025	168.570	168.570	168.960	168.570	-0.23%
Oct 21, 2025	168.960	168.960	168.960	168.960	0.20%
Oct 20, 2025	168.630	168.630	168.630	168.630	0.54%
Oct 17, 2025	167.730	167.730	168.270	167.730	-0.32%
Oct 16, 2025	168.270	168.270	168.270	168.060	0.12%
Oct 15, 2025	168.060	168.060	168.060	167.450	0.36%
Oct 14, 2025	167.450	167.450	167.900	167.450	-0.27%

Highest: 169.180

Lowest: 166.660

Difference: 2.520

Average: 168.261

Change %: 0.762

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