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Dpam B - Balanced Strategy B (0P0000UNAP)

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184.190 +2.680 +1.48%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.34M

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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 %
Apr 23, 2025	184.190	184.190	184.190	184.190	1.48%
Apr 22, 2025	181.510	181.510	182.200	181.510	-0.38%
Apr 17, 2025	182.200	182.200	182.200	182.200	0.18%
Apr 16, 2025	181.870	181.870	181.870	181.870	-0.92%
Apr 15, 2025	183.550	183.550	183.550	183.550	0.51%
Apr 14, 2025	182.620	182.620	182.620	182.620	0.79%
Apr 11, 2025	181.190	181.190	181.340	181.190	-0.08%
Apr 10, 2025	181.340	181.340	181.340	181.340	-0.45%
Apr 09, 2025	182.160	182.160	182.160	182.160	1.43%
Apr 08, 2025	179.600	179.600	179.600	179.600	0.35%
Apr 07, 2025	178.970	178.970	178.970	178.970	-1.55%
Apr 04, 2025	181.780	181.780	185.980	181.780	-2.26%
Apr 03, 2025	185.980	185.980	185.980	185.980	-2.68%
Apr 02, 2025	191.100	191.100	191.100	191.100	-0.06%
Apr 01, 2025	191.210	191.210	191.210	191.210	0.50%
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%

Highest: 193.190

Lowest: 178.970

Difference: 14.220

Average: 185.065

Change %: -5.223

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