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Dpam B - Balanced Strategy B (0P0000UNAP)

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198.960 +0.490 +0.25%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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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Date	Price	Open	High	Low	Change %
Nov 19, 2024	198.960	198.960	198.960	198.960	0.25%
Nov 18, 2024	198.470	198.470	198.470	198.470	-0.21%
Nov 15, 2024	198.880	198.880	198.880	198.880	-0.66%
Nov 14, 2024	200.210	200.210	200.210	200.210	0.05%
Nov 13, 2024	200.110	200.110	200.110	200.110	-0.16%
Nov 12, 2024	200.440	200.440	200.440	200.440	0.37%
Nov 08, 2024	199.710	199.710	199.710	199.710	0.50%
Nov 07, 2024	198.720	198.720	198.720	198.720	0.38%
Nov 06, 2024	197.970	197.970	197.970	197.970	1.31%
Nov 05, 2024	195.410	195.410	195.410	195.410	0.34%
Nov 04, 2024	194.740	194.740	194.740	194.740	0.12%
Oct 31, 2024	194.500	194.500	194.500	194.500	-1.07%
Oct 30, 2024	196.600	196.600	196.600	196.600	-0.60%
Oct 29, 2024	197.780	197.780	197.780	197.780	0.09%
Oct 28, 2024	197.600	197.600	197.600	197.600	0.17%
Oct 25, 2024	197.260	197.260	197.260	197.260	-0.12%
Oct 24, 2024	197.500	197.500	197.500	197.500	-0.06%
Oct 23, 2024	197.610	197.610	197.610	197.610	-0.26%
Oct 22, 2024	198.130	198.130	198.130	198.130	-0.16%

Highest: 200.440

Lowest: 194.500

Difference: 5.940

Average: 197.926

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM HORIZON B Ba.	198.960	+0.490	+0.25%