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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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167.070 +0.240 +0.14%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.98M

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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 %
Aug 27, 2025	167.070	167.070	167.070	167.070	0.14%
Aug 26, 2025	166.830	166.830	166.930	166.830	-0.06%
Aug 25, 2025	166.930	166.930	167.450	166.930	-0.31%
Aug 22, 2025	167.450	167.450	167.450	166.830	0.37%
Aug 21, 2025	166.830	166.830	167.210	166.830	-0.23%
Aug 20, 2025	167.210	167.210	167.210	167.210	0.00%
Aug 19, 2025	167.210	167.210	167.210	166.800	0.25%
Aug 18, 2025	166.800	166.800	166.800	166.800	-0.10%
Aug 14, 2025	166.960	166.960	166.960	166.960	0.18%
Aug 13, 2025	166.660	166.660	166.660	166.280	0.23%
Aug 12, 2025	166.280	166.280	166.430	166.280	-0.09%
Aug 11, 2025	166.430	166.430	166.580	166.430	-0.09%
Aug 08, 2025	166.580	166.580	166.680	166.580	-0.06%
Aug 07, 2025	166.680	166.680	166.680	165.960	0.43%
Aug 06, 2025	165.960	165.960	165.960	165.960	-0.10%
Aug 05, 2025	166.120	166.120	166.290	166.120	-0.10%
Aug 04, 2025	166.290	166.290	166.290	165.210	0.65%
Aug 01, 2025	165.210	165.210	166.770	165.210	-0.94%
Jul 31, 2025	166.770	166.770	167.200	166.770	-0.26%
Jul 30, 2025	167.200	167.200	167.340	167.200	-0.08%
Jul 29, 2025	167.340	167.340	167.340	166.980	0.22%

Highest: 167.450

Lowest: 165.210

Difference: 2.240

Average: 166.705

Change %: 0.054

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