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Dpam B - Balanced Flexible B (0P00000YZO)

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26,945.730 -5.150    -0.02%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0940785794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.65M
DPAM HORIZON B Balanced Conservative B 26,945.730 -5.150 -0.02%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 26,945.730 26,945.730 26,950.881 26,945.730 -0.02%
Jul 11, 2025 26,950.881 26,950.881 27,078.311 26,950.881 -0.47%
Jul 10, 2025 27,078.311 27,078.311 27,078.311 27,078.311 -0.03%
Jul 09, 2025 27,087.689 27,087.689 27,087.689 27,087.689 0.41%
Jul 08, 2025 26,978.230 26,978.230 26,978.230 26,978.230 -0.03%
Jul 07, 2025 26,986.369 26,986.369 26,986.369 26,986.369 0.01%
Jul 04, 2025 26,983.961 26,983.961 27,030.000 26,983.961 -0.17%
Jul 03, 2025 27,030.000 27,030.000 27,030.000 27,030.000 0.51%
Jul 02, 2025 26,893.641 26,893.641 26,985.221 26,893.641 -0.34%
Jul 01, 2025 26,985.221 26,985.221 26,985.221 26,985.221 -0.17%
Jun 30, 2025 27,030.340 27,030.340 27,032.221 27,030.340 -0.01%
Jun 27, 2025 27,032.221 27,032.221 27,032.221 26,907.801 0.46%
Jun 26, 2025 26,907.801 26,907.801 26,907.801 26,907.801 0.08%
Jun 25, 2025 26,887.520 26,887.520 26,979.980 26,887.520 -0.34%
Jun 24, 2025 26,979.980 26,979.980 26,979.980 26,865.721 0.43%
Jun 23, 2025 26,865.721 26,865.721 26,865.721 26,865.721 0.08%
Jun 20, 2025 26,843.189 26,843.189 26,843.189 26,843.189 0.06%
Jun 19, 2025 26,828.020 26,828.020 26,828.020 26,828.020 -0.39%
Jun 18, 2025 26,933.801 26,933.801 26,947.270 26,933.801 -0.05%
Jun 17, 2025 26,947.270 26,947.270 26,947.270 26,947.270 -0.43%
Jun 16, 2025 27,063.330 27,063.330 27,063.330 27,063.330 0.31%
Highest: 27,087.689 Lowest: 26,828.020 Difference: 259.670 Average: 26,963.773 Change %: -0.131
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