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Belfius Pension Fund High Equities (0P00000OLC)

Brussels

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188.760 +2.000 +1.07%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00000OLC Historical Data

Get free historical data for 0P00000OLC fund. You'll find the end of day price of the Belfius Pension Fund High Equities 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 %
Feb 13, 2025	188.760	188.760	188.760	188.760	1.07%
Feb 12, 2025	186.760	186.760	186.760	186.760	-0.09%
Feb 11, 2025	186.930	186.930	186.930	186.930	0.20%
Feb 10, 2025	186.560	186.560	186.560	186.560	0.49%
Feb 07, 2025	185.650	185.650	185.650	185.650	-0.43%
Feb 06, 2025	186.460	186.460	186.460	186.460	0.69%
Feb 05, 2025	185.180	185.180	185.180	185.180	0.09%
Feb 04, 2025	185.010	185.010	185.010	185.010	0.22%
Feb 03, 2025	184.610	184.610	184.610	184.610	-0.56%
Jan 31, 2025	185.650	185.650	185.650	185.650	0.21%
Jan 30, 2025	185.260	185.260	185.260	185.260	0.77%
Jan 29, 2025	183.850	183.850	183.850	183.850	0.20%
Jan 28, 2025	183.480	183.480	183.480	183.480	0.33%
Jan 27, 2025	182.880	182.880	182.880	182.880	-0.54%
Jan 24, 2025	183.870	183.870	183.870	183.870	-0.24%
Jan 23, 2025	184.320	184.320	184.320	184.320	0.02%
Jan 22, 2025	184.290	184.290	184.290	184.290	0.45%
Jan 21, 2025	183.470	183.470	183.470	183.470	0.33%
Jan 20, 2025	182.870	182.870	182.870	182.870	0.02%
Jan 17, 2025	182.840	182.840	182.840	182.840	0.58%
Jan 16, 2025	181.790	181.790	181.790	181.790	0.64%

Highest: 188.760

Lowest: 181.790

Difference: 6.970

Average: 184.785

Change %: 4.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	188.760	+2.000	+1.07%
	ValueInvest LUX G.	84,077.000	+469.000	+0.56%