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Dpam B - Balanced Strategy B (0P0000UNAP)

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196.820 +0.700 +0.36%

15/07 - 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: 942.08M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	196.820	196.820	196.820	196.820	0.36%
Jul 14, 2025	196.120	196.120	196.120	196.120	0.01%
Jul 11, 2025	196.110	196.110	196.960	196.110	-0.43%
Jul 10, 2025	196.960	196.960	196.960	196.960	0.11%
Jul 09, 2025	196.750	196.750	196.750	196.750	0.26%
Jul 08, 2025	196.240	196.240	196.240	196.240	0.08%
Jul 07, 2025	196.080	196.080	196.080	196.080	-0.37%
Jul 03, 2025	196.800	196.800	196.800	196.800	0.61%
Jul 02, 2025	195.600	195.600	195.600	195.600	0.01%
Jul 01, 2025	195.580	195.580	195.580	195.580	-0.18%
Jun 30, 2025	195.940	195.940	195.940	195.940	0.10%
Jun 27, 2025	195.750	195.750	195.750	195.040	0.36%
Jun 26, 2025	195.040	195.040	195.040	195.040	0.02%
Jun 25, 2025	195.010	195.010	195.010	195.010	0.02%
Jun 24, 2025	194.970	194.970	194.970	194.970	0.84%
Jun 20, 2025	193.340	193.340	193.340	193.340	-0.45%
Jun 18, 2025	194.210	194.210	194.210	194.210	-0.01%
Jun 17, 2025	194.220	194.220	194.460	194.220	-0.12%
Jun 16, 2025	194.460	194.460	194.460	194.460	0.34%
Jun 13, 2025	193.800	193.800	195.150	193.800	-0.69%

Highest: 196.960

Lowest: 193.340

Difference: 3.620

Average: 195.490

Change %: 0.856

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