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Dpam B - Active Strategy A (LP68135187)

Brussels

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208.600 +1.050 +0.51%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227495957

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.04M

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LP68135187 Historical Data

Get free historical data for LP68135187 fund. You'll find the end of day price of the Dpam B - Active Strategy A 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 21, 2024	208.600	208.600	208.600	208.600	0.51%
Nov 20, 2024	207.550	207.550	207.550	207.550	0.35%
Nov 19, 2024	206.820	206.820	206.820	206.820	0.30%
Nov 18, 2024	206.200	206.200	206.200	206.200	-0.25%
Nov 15, 2024	206.710	206.710	206.710	206.710	-0.90%
Nov 14, 2024	208.580	208.580	208.580	208.580	0.00%
Nov 13, 2024	208.570	208.570	208.570	208.570	-0.21%
Nov 12, 2024	209.000	209.000	209.000	209.000	0.45%
Nov 08, 2024	208.070	208.070	208.070	208.070	0.55%
Nov 07, 2024	206.940	206.940	206.940	206.940	0.50%
Nov 06, 2024	205.920	205.920	205.920	205.920	1.71%
Nov 05, 2024	202.460	202.460	202.460	202.460	-2.94%
Nov 21, 2024	208.600	208.600	208.600	208.600	0.51%
Nov 20, 2024	207.550	207.550	207.550	207.550	0.35%
Nov 19, 2024	206.820	206.820	206.820	206.820	0.30%
Nov 18, 2024	206.200	206.200	206.200	206.200	-0.25%
Nov 15, 2024	206.710	206.710	206.710	206.710	-0.90%
Nov 14, 2024	208.580	208.580	208.580	208.580	0.00%
Nov 13, 2024	208.570	208.570	208.570	208.570	-0.21%
Nov 12, 2024	209.000	209.000	209.000	209.000	0.45%
Nov 08, 2024	208.070	208.070	208.070	208.070	0.55%
Nov 07, 2024	206.940	206.940	206.940	206.940	0.50%
Nov 06, 2024	205.920	205.920	205.920	205.920	1.71%
Nov 05, 2024	202.460	202.460	202.460	202.460	0.52%
Nov 04, 2024	201.410	201.410	201.410	201.410	0.17%
Oct 31, 2024	201.070	201.070	201.070	201.070	-1.43%
Oct 30, 2024	203.990	203.990	203.990	203.990	-0.71%
Oct 29, 2024	205.450	205.450	205.450	205.450	0.19%
Oct 28, 2024	205.060	205.060	205.060	205.060	0.22%
Oct 25, 2024	204.600	204.600	204.600	204.600	-0.11%

Highest: 209.000

Lowest: 201.070

Difference: 7.930

Average: 206.414

Change %: 1.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM HORIZON B Ac.	208.600	+1.050	+0.51%