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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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161.600 +0.840 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.57M

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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 %
Apr 24, 2025	161.600	161.600	161.600	161.600	0.52%
Apr 23, 2025	160.760	160.760	160.760	159.390	0.86%
Apr 22, 2025	159.390	159.390	159.390	159.340	0.03%
Apr 17, 2025	159.340	159.340	159.340	159.340	0.12%
Apr 16, 2025	159.150	159.150	159.540	159.150	-0.24%
Apr 15, 2025	159.540	159.540	159.540	158.840	0.44%
Apr 14, 2025	158.840	158.840	158.840	158.840	0.91%
Apr 11, 2025	157.410	157.410	157.410	157.410	-0.04%
Apr 10, 2025	157.480	157.480	157.480	156.520	0.61%
Apr 09, 2025	156.520	156.520	156.520	156.520	-0.03%
Apr 08, 2025	156.560	156.560	156.560	156.560	0.66%
Apr 07, 2025	155.530	155.530	157.440	155.530	-1.21%
Apr 04, 2025	157.440	157.440	157.440	157.440	-1.89%
Apr 03, 2025	160.470	160.470	163.190	160.470	-1.67%
Apr 02, 2025	163.190	163.190	163.290	163.190	-0.06%
Apr 01, 2025	163.290	163.290	163.290	163.290	0.53%
Mar 31, 2025	162.430	162.430	163.330	162.430	-0.55%
Mar 28, 2025	163.330	163.330	164.180	163.330	-0.52%
Mar 27, 2025	164.180	164.180	164.180	164.180	-0.22%

Highest: 164.180

Lowest: 155.530

Difference: 8.650

Average: 159.813

Change %: -1.787

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