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Dpam B - Balanced Strategy B (0P0000UNAP)

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190.260 -0.580    -0.30%
31/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227494943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 941.58M
DPAM HORIZON B Balanced Strategy B 190.260 -0.580 -0.30%

0P0000UNAP Historical Data

 
Get free historical data for 0P0000UNAP fund. You'll find the end of day price of the Dpam B - Balanced Strategy 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:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 190.260 190.260 190.260 190.260 -0.30%
Mar 28, 2025 190.840 190.840 192.670 190.840 -0.95%
Mar 27, 2025 192.670 192.670 192.670 192.670 -0.27%
Mar 26, 2025 193.190 193.190 193.190 193.190 -0.59%
Mar 25, 2025 194.340 194.340 194.340 194.340 0.05%
Mar 24, 2025 194.240 194.240 194.240 194.240 0.63%
Mar 21, 2025 193.020 193.020 193.060 193.020 -0.02%
Mar 20, 2025 193.060 193.060 193.060 193.060 0.07%
Mar 19, 2025 192.930 192.930 192.930 192.930 0.67%
Mar 18, 2025 191.650 191.650 191.650 191.650 -0.26%
Mar 17, 2025 192.150 192.150 192.150 192.150 0.40%
Mar 14, 2025 191.380 191.380 191.380 191.380 0.83%
Mar 13, 2025 189.810 189.810 189.810 189.810 -0.27%
Mar 12, 2025 190.330 190.330 190.330 190.330 0.49%
Mar 11, 2025 189.410 189.410 189.410 189.410 -0.87%
Mar 10, 2025 191.070 191.070 191.070 191.070 -1.29%
Mar 07, 2025 193.570 193.570 193.570 193.570 -0.30%
Mar 06, 2025 194.160 194.160 194.160 194.160 -1.10%
Mar 05, 2025 196.310 196.310 196.310 196.310 -0.86%
Mar 04, 2025 198.010 198.010 198.010 198.010 -0.89%
Mar 03, 2025 199.780 199.780 199.780 199.780 -1.05%
Highest: 199.780 Lowest: 189.410 Difference: 10.370 Average: 192.961 Change %: -5.770
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