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Dpam B - Balanced Flexible F (0P0000YK5Z)

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30,391.350 -41.870 -0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6248455063

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.91M

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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 %
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%
Jul 24, 2025	30,359.699	30,359.699	30,359.699	30,346.920	0.04%
Jul 23, 2025	30,346.920	30,346.920	30,346.920	30,310.650	0.12%
Jul 22, 2025	30,310.650	30,310.650	30,310.650	30,310.650	0.04%
Jul 18, 2025	30,297.830	30,297.830	30,343.189	30,297.830	-0.15%
Jul 17, 2025	30,343.189	30,343.189	30,343.189	30,343.189	0.54%
Jul 16, 2025	30,178.850	30,178.850	30,211.789	30,178.850	-0.11%
Jul 15, 2025	30,211.789	30,211.789	30,227.029	30,211.789	-0.05%
Jul 14, 2025	30,227.029	30,227.029	30,230.500	30,227.029	-0.01%
Jul 11, 2025	30,230.500	30,230.500	30,372.680	30,230.500	-0.47%
Jul 10, 2025	30,372.680	30,372.680	30,372.680	30,372.680	-0.03%
Jul 09, 2025	30,382.430	30,382.430	30,382.430	30,382.430	0.41%
Jul 08, 2025	30,258.869	30,258.869	30,258.869	30,258.869	-0.03%
Jul 07, 2025	30,267.230	30,267.230	30,267.230	30,262.221	0.02%
Jul 04, 2025	30,262.221	30,262.221	30,313.090	30,262.221	-0.17%
Jul 03, 2025	30,313.090	30,313.090	30,313.090	30,313.090	0.51%

Highest: 30,466.850

Lowest: 30,178.850

Difference: 288.000

Average: 30,322.479

Change %: 0.769

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