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DPAM B - Active Strategy A (LP68135187)

Brussels

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214.790 +0.130 +0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227495957

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.34M

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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 05, 2025	214.790	214.790	214.790	214.790	0.06%
Nov 04, 2025	214.660	214.660	214.660	214.660	-0.70%
Nov 03, 2025	216.180	216.180	216.180	216.180	0.16%
Oct 31, 2025	215.830	215.830	215.830	215.490	0.16%
Oct 30, 2025	215.490	215.490	215.490	215.490	0.03%
Oct 29, 2025	215.430	215.430	215.430	215.430	0.08%
Oct 28, 2025	215.250	215.250	215.250	215.250	-0.03%
Oct 27, 2025	215.310	215.310	215.310	215.310	0.74%
Oct 24, 2025	213.730	213.730	213.730	212.740	0.47%
Oct 23, 2025	212.740	212.740	212.740	212.740	0.33%
Oct 22, 2025	212.030	212.030	212.030	212.030	-0.26%
Oct 21, 2025	212.590	212.590	212.590	212.590	0.30%
Oct 20, 2025	211.950	211.950	211.950	211.950	1.09%
Oct 17, 2025	209.660	209.660	210.160	209.660	-0.24%
Oct 16, 2025	210.160	210.160	210.160	210.160	-0.38%
Oct 15, 2025	210.960	210.960	210.960	210.960	0.55%
Oct 14, 2025	209.810	209.810	209.810	209.810	-0.65%
Oct 13, 2025	211.180	211.180	211.180	211.180	0.82%
Oct 10, 2025	209.470	209.470	212.740	209.470	-1.54%
Oct 09, 2025	212.740	212.740	212.740	212.740	0.15%

Highest: 216.180

Lowest: 209.470

Difference: 6.710

Average: 212.998

Change %: 1.111

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