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Belfius Fullinvest - High C Cap (0P00000HK1)

Brussels

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1,148.100 -15.310 -1.32%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.42M

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0P00000HK1 Historical Data

Get free historical data for 0P00000HK1 fund. You'll find the end of day price of the Belfius Fullinvest - High C Cap 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 %
Dec 17, 2024	1,148.100	1,148.100	1,148.100	1,148.100	-1.32%
Dec 16, 2024	1,163.410	1,163.410	1,163.410	1,163.410	-0.20%
Dec 13, 2024	1,165.700	1,165.700	1,165.700	1,165.700	-0.05%
Dec 12, 2024	1,166.240	1,166.240	1,166.240	1,166.240	-0.42%
Dec 11, 2024	1,171.120	1,171.120	1,171.120	1,171.120	-0.23%
Dec 10, 2024	1,173.790	1,173.790	1,173.790	1,173.790	0.48%
Dec 09, 2024	1,168.130	1,168.130	1,168.130	1,168.130	0.09%
Dec 06, 2024	1,167.060	1,167.060	1,167.060	1,167.060	-0.35%
Dec 05, 2024	1,171.190	1,171.190	1,171.190	1,171.190	0.17%
Dec 04, 2024	1,169.170	1,169.170	1,169.170	1,169.170	-0.36%
Dec 03, 2024	1,173.390	1,173.390	1,173.390	1,173.390	0.15%
Nov 29, 2024	1,171.620	1,171.620	1,171.620	1,171.620	0.92%
Nov 28, 2024	1,160.910	1,160.910	1,160.910	1,160.910	0.39%
Nov 27, 2024	1,156.390	1,156.390	1,156.390	1,156.390	0.72%
Dec 17, 2024	1,148.100	1,148.100	1,148.100	1,148.100	-1.32%
Dec 16, 2024	1,163.410	1,163.410	1,163.410	1,163.410	-0.20%
Dec 13, 2024	1,165.700	1,165.700	1,165.700	1,165.700	-0.05%
Dec 12, 2024	1,166.240	1,166.240	1,166.240	1,166.240	-0.42%
Dec 11, 2024	1,171.120	1,171.120	1,171.120	1,171.120	-0.23%
Dec 10, 2024	1,173.790	1,173.790	1,173.790	1,173.790	0.48%
Dec 09, 2024	1,168.130	1,168.130	1,168.130	1,168.130	0.09%
Dec 06, 2024	1,167.060	1,167.060	1,167.060	1,167.060	-0.35%
Dec 05, 2024	1,171.190	1,171.190	1,171.190	1,171.190	0.17%
Dec 04, 2024	1,169.170	1,169.170	1,169.170	1,169.170	-0.36%
Dec 03, 2024	1,173.390	1,173.390	1,173.390	1,173.390	0.15%
Nov 29, 2024	1,171.620	1,171.620	1,171.620	1,171.620	0.92%
Nov 28, 2024	1,160.910	1,160.910	1,160.910	1,160.910	0.39%
Nov 27, 2024	1,156.390	1,156.390	1,156.390	1,156.390	0.13%
Nov 26, 2024	1,154.870	1,154.870	1,154.870	1,154.870	-0.52%
Nov 25, 2024	1,160.880	1,160.880	1,160.880	1,160.880	0.07%

Highest: 1,173.790

Lowest: 1,148.100

Difference: 25.690

Average: 1,165.606

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,148.100	-15.310	-1.32%