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Dpam B - Active Strategy A (LP68135187)

Brussels

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204.320 +0.130 +0.06%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227495957

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.26M

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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 %
Aug 18, 2025	204.320	204.320	204.320	204.320	0.06%
Aug 14, 2025	204.190	204.190	204.190	204.190	0.28%
Aug 13, 2025	203.620	203.620	203.620	203.620	0.20%
Aug 12, 2025	203.220	203.220	203.220	203.220	0.15%
Aug 11, 2025	202.910	202.910	202.910	202.910	0.19%
Aug 08, 2025	202.520	202.520	202.520	202.520	-0.04%
Aug 07, 2025	202.600	202.600	202.600	202.600	0.34%
Aug 06, 2025	201.910	201.910	201.910	201.910	-0.11%
Aug 05, 2025	202.140	202.140	202.140	202.140	-0.17%
Aug 04, 2025	202.480	202.480	202.480	202.480	1.00%
Aug 01, 2025	200.470	200.470	204.450	200.470	-1.95%
Jul 31, 2025	204.450	204.450	204.450	204.450	-0.18%
Jul 30, 2025	204.810	204.810	204.810	204.810	0.05%
Jul 29, 2025	204.710	204.710	204.710	204.710	0.39%
Jul 28, 2025	203.920	203.920	203.920	203.920	0.47%
Jul 25, 2025	202.960	202.960	202.960	202.580	0.19%
Jul 24, 2025	202.580	202.580	202.580	202.580	0.10%
Jul 23, 2025	202.370	202.370	202.370	202.370	0.63%
Jul 22, 2025	201.110	201.110	201.110	201.110	-0.29%

Highest: 204.810

Lowest: 200.470

Difference: 4.340

Average: 203.015

Change %: 1.299

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