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Sivek - Global Medium Dis (0P00000M5U)

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261.110 +0.620    +0.24%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146660932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 517.83M
Sivek - Global Medium Dis 261.110 +0.620 +0.24%

0P00000M5U Historical Data

 
Get free historical data for 0P00000M5U fund. You'll find the end of day price of the Sivek - Global Medium Dis 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 261.110 261.110 261.110 261.110 0.24%
Nov 19, 2024 260.490 260.490 260.490 260.490 0.17%
Nov 18, 2024 260.040 260.040 260.040 260.040 -0.10%
Nov 15, 2024 260.310 260.310 260.310 260.310 -0.39%
Nov 14, 2024 261.320 261.320 261.320 261.320 -0.07%
Nov 13, 2024 261.500 261.500 261.500 261.500 -0.14%
Nov 12, 2024 261.860 261.860 261.860 261.860 0.55%
Nov 08, 2024 260.430 260.430 260.430 260.430 0.43%
Nov 07, 2024 259.310 259.310 259.310 259.310 0.10%
Nov 06, 2024 259.060 259.060 259.060 259.060 1.90%
Nov 05, 2024 254.230 254.230 254.230 254.230 0.45%
Nov 04, 2024 253.100 253.100 253.100 253.100 0.05%
Oct 31, 2024 252.970 252.970 252.970 252.970 -0.88%
Oct 30, 2024 255.210 255.210 255.210 255.210 -0.68%
Oct 29, 2024 256.960 256.960 256.960 256.960 0.02%
Oct 28, 2024 256.910 256.910 256.910 256.910 0.27%
Oct 25, 2024 256.220 256.220 256.220 256.220 -0.30%
Oct 24, 2024 256.990 256.990 256.990 256.990 0.09%
Oct 23, 2024 256.750 256.750 256.750 256.750 -0.30%
Oct 22, 2024 257.510 257.510 257.510 257.510 -0.15%
Highest: 261.860 Lowest: 252.970 Difference: 8.890 Average: 258.114 Change %: 1.249
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