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Dpam B - Balanced Strategy A (LP68135189)

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167.050 -0.800 -0.48%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227493937

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.31M

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LP68135189 Historical Data

Get free historical data for LP68135189 fund. You'll find the end of day price of the Dpam B - Balanced Strategy A 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 %
May 23, 2025	167.050	167.050	167.850	167.050	-0.48%
May 22, 2025	167.850	167.850	167.850	167.850	0.14%
May 21, 2025	167.620	167.620	167.620	167.620	-0.89%
May 20, 2025	169.130	169.130	169.130	169.130	-0.14%
May 19, 2025	169.360	169.360	169.360	169.360	-0.29%
May 16, 2025	169.850	169.850	169.850	168.990	0.51%
May 15, 2025	168.990	168.990	168.990	168.990	0.55%
May 14, 2025	168.060	168.060	168.060	168.060	-0.08%
May 13, 2025	168.190	168.190	168.190	168.190	0.07%
May 12, 2025	168.070	168.070	168.070	165.240	1.71%
May 08, 2025	165.240	165.240	165.240	165.240	0.43%
May 07, 2025	164.540	164.540	164.540	164.540	0.21%
May 06, 2025	164.190	164.190	164.190	164.190	-0.32%
May 05, 2025	164.710	164.710	164.710	164.710	0.06%
May 02, 2025	164.610	164.610	164.610	164.610	1.06%
Apr 30, 2025	162.880	162.880	162.880	162.880	0.33%
Apr 29, 2025	162.340	162.340	162.340	162.340	0.26%
Apr 28, 2025	161.920	161.920	161.920	161.920	-0.03%
Apr 25, 2025	161.970	161.970	161.970	161.970	0.42%
Apr 24, 2025	161.300	161.300	161.300	161.300	0.87%

Highest: 169.850

Lowest: 161.300

Difference: 8.550

Average: 165.894

Change %: 4.465

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