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DPAM B - Defensive Strategy A (0P0000UNAQ)

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136.990 +0.360 +0.26%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227491915

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.73M

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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 %
Nov 25, 2025	136.990	136.990	136.990	136.990	0.26%
Nov 24, 2025	136.630	136.630	136.630	136.630	0.38%
Nov 21, 2025	136.110	136.110	136.170	136.110	-0.04%
Nov 20, 2025	136.170	136.170	136.170	136.170	-0.16%
Nov 19, 2025	136.390	136.390	136.640	136.390	-0.18%
Nov 18, 2025	136.640	136.090	136.640	136.090	-0.15%
Nov 14, 2025	136.850	136.850	137.250	136.850	-0.29%
Nov 13, 2025	137.250	137.250	137.250	137.250	-0.53%
Nov 12, 2025	137.980	137.980	137.980	137.980	0.19%
Nov 10, 2025	137.720	137.720	137.720	136.900	0.60%
Nov 07, 2025	136.900	136.900	136.900	136.900	-0.24%
Nov 06, 2025	137.230	137.230	137.230	137.230	-0.31%
Nov 05, 2025	137.650	137.650	137.650	137.650	-0.04%
Nov 04, 2025	137.700	137.700	137.700	137.700	-0.24%
Nov 03, 2025	138.030	138.030	138.030	138.030	-0.01%
Oct 31, 2025	138.050	138.050	138.050	137.960	0.07%
Oct 30, 2025	137.960	137.960	137.960	137.960	-0.04%
Oct 29, 2025	138.010	138.010	138.010	138.010	0.04%
Oct 28, 2025	137.960	137.960	137.960	137.960	-0.01%
Oct 27, 2025	137.970	137.970	137.970	137.970	0.30%

Highest: 138.050

Lowest: 136.090

Difference: 1.960

Average: 137.310

Change %: -0.414

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