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Dpam B - Defensive Strategy A (0P0000UNAQ)

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130.610 +0.060 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6227491915

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.08M

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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 %
May 08, 2025	130.610	130.610	130.610	130.610	0.05%
May 07, 2025	130.550	130.550	130.550	130.550	0.28%
May 06, 2025	130.180	130.180	130.180	130.180	-0.16%
May 05, 2025	130.390	130.390	130.390	130.390	0.05%
May 02, 2025	130.330	130.330	130.330	130.330	0.24%
Apr 30, 2025	130.020	130.020	130.020	130.020	0.25%
Apr 29, 2025	129.700	129.700	129.700	129.700	0.15%
Apr 28, 2025	129.510	129.510	129.510	129.510	-0.09%
Apr 25, 2025	129.630	129.630	129.630	129.630	0.16%
Apr 24, 2025	129.420	129.420	129.420	129.420	0.59%
Apr 23, 2025	128.660	128.660	128.660	128.660	0.63%
Apr 22, 2025	127.850	127.850	127.910	127.850	-0.05%
Apr 17, 2025	127.910	127.910	127.910	127.590	0.25%
Apr 16, 2025	127.590	127.590	127.590	127.590	-0.27%
Apr 15, 2025	127.940	127.940	127.940	127.940	0.25%
Apr 14, 2025	127.620	127.620	127.620	127.620	0.64%
Apr 11, 2025	126.810	126.810	126.940	126.810	-0.10%
Apr 10, 2025	126.940	126.940	126.940	126.940	0.06%
Apr 09, 2025	126.870	126.870	126.870	126.870	0.38%
Apr 08, 2025	126.390	126.390	126.390	126.390	0.17%

Highest: 130.610

Lowest: 126.390

Difference: 4.220

Average: 128.746

Change %: 3.519

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