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Dpam B - Balanced Flexible B (0P00000YZO)

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27,460.300 +112.180 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0940785794

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.66M

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0P00000YZO Historical Data

Get free historical data for 0P00000YZO fund. You'll find the end of day price of the Dpam B - Balanced Flexible 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 02, 2025	27,460.301	27,460.301	27,460.301	27,460.301	0.41%
Oct 01, 2025	27,348.119	27,348.119	27,348.119	27,189.330	0.58%
Sep 30, 2025	27,189.330	27,189.330	27,189.330	27,189.330	0.24%
Sep 29, 2025	27,123.471	27,123.471	27,123.471	27,123.471	0.36%
Sep 26, 2025	27,025.971	27,025.971	27,025.971	27,025.971	0.33%
Sep 25, 2025	26,935.980	26,935.980	27,032.529	26,935.980	-0.36%
Sep 24, 2025	27,032.529	27,032.529	27,046.971	27,032.529	-0.05%
Sep 23, 2025	27,046.971	27,046.971	27,077.381	27,046.971	-0.11%
Sep 22, 2025	27,077.381	27,077.381	27,077.381	27,077.381	0.03%
Sep 19, 2025	27,069.641	27,069.641	27,077.869	27,069.641	-0.03%
Sep 18, 2025	27,077.869	27,077.869	27,077.869	27,077.869	0.33%
Sep 17, 2025	26,988.680	26,988.680	26,992.170	26,988.680	-0.01%
Sep 16, 2025	26,992.170	26,992.170	27,165.680	26,992.170	-0.64%
Sep 15, 2025	27,165.680	27,165.680	27,165.680	27,165.680	0.43%
Sep 12, 2025	27,049.439	27,049.439	27,088.020	27,049.439	-0.14%
Sep 11, 2025	27,088.020	27,088.020	27,088.020	27,036.500	0.19%
Sep 10, 2025	27,036.500	27,036.500	27,036.500	26,962.520	0.27%
Sep 09, 2025	26,962.520	26,962.520	26,962.520	26,962.520	0.05%
Sep 08, 2025	26,948.830	26,948.830	26,948.830	26,859.260	0.33%
Sep 05, 2025	26,859.260	26,859.260	26,877.350	26,859.260	-0.07%

Highest: 27,460.301

Lowest: 26,859.260

Difference: 601.041

Average: 27,073.933

Change %: 2.169

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