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Dpam B - Active Strategy B (LP68135188)

Brussels

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243.150 +0.960 +0.40%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227496963

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.82M

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LP68135188 Historical Data

Get free historical data for LP68135188 fund. You'll find the end of day price of the Dpam B - Active Strategy 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 %
Oct 01, 2025	243.150	243.150	243.150	243.150	0.40%
Sep 30, 2025	242.190	242.190	242.190	242.190	0.15%
Sep 29, 2025	241.830	241.830	241.830	241.830	0.18%
Sep 26, 2025	241.400	241.400	241.400	241.400	0.18%
Sep 25, 2025	240.960	240.960	240.960	240.960	-0.28%
Sep 24, 2025	241.630	241.630	241.630	241.630	-0.03%
Sep 23, 2025	241.710	241.710	241.710	241.710	-0.36%
Sep 22, 2025	242.590	242.590	242.590	242.590	0.11%
Sep 19, 2025	242.320	242.320	242.320	242.320	0.26%
Sep 18, 2025	241.700	241.700	241.700	241.700	0.63%
Sep 17, 2025	240.180	240.180	240.180	240.180	0.02%
Sep 16, 2025	240.120	240.120	240.120	240.120	-0.61%
Sep 15, 2025	241.590	241.590	241.590	241.590	0.29%
Sep 12, 2025	240.890	240.890	241.170	240.890	-0.12%
Sep 11, 2025	241.170	241.170	241.170	241.170	0.36%
Sep 10, 2025	240.300	240.300	240.300	240.300	0.64%
Sep 09, 2025	238.780	238.780	238.780	238.780	0.24%
Sep 08, 2025	238.220	238.220	238.220	238.220	0.45%
Sep 05, 2025	237.150	237.150	237.560	237.150	-0.17%

Highest: 243.150

Lowest: 237.150

Difference: 6.000

Average: 240.941

Change %: 2.353

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