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Dpam B - Defensive Strategy A (0P0000UNAQ)

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132.660 +0.600 +0.45%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227491915

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.28M

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0P0000UNAQ Historical Data

Get free historical data for 0P0000UNAQ fund. You'll find the end of day price of the Dpam B - Defensive 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 %
Jun 24, 2025	132.660	132.660	132.660	132.660	0.45%
Jun 20, 2025	132.060	132.060	132.060	132.060	-0.02%
Jun 19, 2025	132.090	132.090	132.090	132.090	-0.25%
Jun 18, 2025	132.420	132.420	132.420	132.420	0.08%
Jun 17, 2025	132.320	132.320	132.320	132.320	-0.08%
Jun 16, 2025	132.420	132.420	132.420	132.420	0.21%
Jun 13, 2025	132.140	132.140	132.820	132.140	-0.51%
Jun 12, 2025	132.820	132.820	132.820	132.820	0.01%
Jun 11, 2025	132.810	132.810	132.810	132.810	-0.14%
Jun 10, 2025	132.990	132.990	132.990	132.610	0.29%
Jun 06, 2025	132.610	132.610	132.610	132.610	0.26%
Jun 05, 2025	132.270	132.270	132.270	132.270	-0.19%
Jun 04, 2025	132.520	132.520	132.520	132.520	0.14%
Jun 03, 2025	132.330	132.330	132.330	132.330	0.20%
Jun 02, 2025	132.070	132.070	132.070	132.060	0.01%
May 28, 2025	132.060	132.060	132.060	132.060	-0.11%
May 27, 2025	132.210	132.210	132.210	132.210	0.69%
May 23, 2025	131.310	131.310	131.310	131.310	-0.07%
May 22, 2025	131.400	131.400	131.400	131.400	0.06%
May 21, 2025	131.320	131.320	131.320	131.320	-0.55%

Highest: 132.990

Lowest: 131.310

Difference: 1.680

Average: 132.242

Change %: 0.470

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