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Dpam B - Balanced Flexible F (0P0000YK5Z)

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30,490.470 +116.410 +0.38%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6248455063

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	30,490.471	30,490.471	30,490.471	30,374.061	0.38%
Aug 21, 2025	30,374.061	30,374.061	30,417.480	30,374.061	-0.14%
Aug 20, 2025	30,417.480	30,417.480	30,417.480	30,385.609	0.10%
Aug 19, 2025	30,385.609	30,385.609	30,385.609	30,385.609	0.04%
Aug 18, 2025	30,374.279	30,374.279	30,435.590	30,374.279	-0.20%
Aug 14, 2025	30,435.590	30,435.590	30,435.590	30,435.590	0.25%
Aug 13, 2025	30,360.930	30,360.930	30,360.930	30,281.449	0.26%
Aug 12, 2025	30,281.449	30,281.449	30,281.449	30,275.320	0.02%
Aug 11, 2025	30,275.320	30,275.320	30,275.320	30,275.320	-0.02%
Aug 08, 2025	30,282.580	30,282.580	30,282.580	30,282.580	-0.04%
Aug 07, 2025	30,294.029	30,294.029	30,294.029	30,225.090	0.23%
Aug 06, 2025	30,225.090	30,225.090	30,269.680	30,225.090	-0.15%
Aug 05, 2025	30,269.680	30,269.680	30,269.680	30,269.680	-0.06%
Aug 04, 2025	30,287.850	30,287.850	30,287.850	30,287.850	0.83%
Aug 01, 2025	30,038.170	30,038.170	30,391.350	30,038.170	-1.16%
Jul 31, 2025	30,391.350	30,391.350	30,433.221	30,391.350	-0.14%
Jul 30, 2025	30,433.221	30,433.221	30,466.850	30,433.221	-0.11%
Jul 29, 2025	30,466.850	30,466.850	30,466.850	30,420.740	0.15%
Jul 28, 2025	30,420.740	30,420.740	30,420.740	30,374.449	0.15%
Jul 25, 2025	30,374.449	30,374.449	30,374.449	30,359.699	0.05%

Highest: 30,490.471

Lowest: 30,038.170

Difference: 452.301

Average: 30,343.960

Change %: 0.431

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