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Dpam B - Balanced Flexible F (0P0000YK5Z)

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30,867.130 +126.930 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6248455063

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.66M

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0P0000YK5Z Historical Data

Get free historical data for 0P0000YK5Z fund. You'll find the end of day price of the Dpam B - Balanced Flexible F 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:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	30,867.131	30,867.131	30,867.131	30,740.199	0.41%
Oct 01, 2025	30,740.199	30,740.199	30,740.199	30,560.881	0.59%
Sep 30, 2025	30,560.881	30,560.881	30,560.881	30,560.881	0.25%
Sep 29, 2025	30,486.051	30,486.051	30,486.051	30,486.051	0.37%
Sep 26, 2025	30,374.100	30,374.100	30,374.100	30,374.100	0.34%
Sep 25, 2025	30,272.150	30,272.150	30,379.920	30,272.150	-0.35%
Sep 24, 2025	30,379.920	30,379.920	30,395.381	30,379.920	-0.05%
Sep 23, 2025	30,395.381	30,395.381	30,428.801	30,395.381	-0.11%
Sep 22, 2025	30,428.801	30,428.801	30,428.801	30,428.801	0.04%
Sep 19, 2025	30,417.779	30,417.779	30,426.250	30,417.779	-0.03%
Sep 18, 2025	30,426.250	30,426.250	30,426.250	30,426.250	0.33%
Sep 17, 2025	30,325.230	30,325.230	30,328.381	30,325.230	-0.01%
Sep 16, 2025	30,328.381	30,328.381	30,522.631	30,328.381	-0.64%
Sep 15, 2025	30,522.631	30,522.631	30,522.631	30,522.631	0.44%
Sep 12, 2025	30,389.660	30,389.660	30,432.240	30,389.660	-0.14%
Sep 11, 2025	30,432.240	30,432.240	30,432.240	30,373.561	0.19%
Sep 10, 2025	30,373.561	30,373.561	30,373.561	30,289.660	0.28%
Sep 09, 2025	30,289.660	30,289.660	30,289.660	30,289.660	0.05%
Sep 08, 2025	30,273.500	30,273.500	30,273.500	30,170.539	0.34%
Sep 05, 2025	30,170.539	30,170.539	30,190.109	30,170.539	-0.06%

Highest: 30,867.131

Lowest: 30,170.539

Difference: 696.592

Average: 30,422.702

Change %: 2.243

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