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Belfius Equities - China C Cap (0P00000OOK)

Brussels

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12.350 -0.040 -0.32%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.72M

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0P00000OOK Historical Data

Get free historical data for 0P00000OOK fund. You'll find the end of day price of the Belfius Equities - China 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 24, 2024	12.350	12.350	12.350	12.350	-0.32%
Dec 23, 2024	12.390	12.390	12.390	12.390	1.14%
Dec 20, 2024	12.250	12.250	12.250	12.250	0.08%
Dec 19, 2024	12.240	12.240	12.240	12.240	-0.49%
Dec 18, 2024	12.300	12.300	12.300	12.300	0.16%
Dec 17, 2024	12.280	12.280	12.280	12.280	0.90%
Dec 16, 2024	12.170	12.170	12.170	12.170	-0.33%
Dec 13, 2024	12.210	12.210	12.210	12.210	-1.21%
Dec 12, 2024	12.360	12.360	12.360	12.360	-1.28%
Dec 11, 2024	12.520	12.520	12.520	12.520	1.13%
Dec 10, 2024	12.380	12.380	12.380	12.380	-0.64%
Dec 09, 2024	12.460	12.460	12.460	12.460	0.89%
Dec 24, 2024	12.350	12.350	12.350	12.350	-0.32%
Dec 23, 2024	12.390	12.390	12.390	12.390	1.14%
Dec 20, 2024	12.250	12.250	12.250	12.250	0.08%
Dec 19, 2024	12.240	12.240	12.240	12.240	-0.49%
Dec 18, 2024	12.300	12.300	12.300	12.300	0.16%
Dec 17, 2024	12.280	12.280	12.280	12.280	0.90%
Dec 16, 2024	12.170	12.170	12.170	12.170	-0.33%
Dec 13, 2024	12.210	12.210	12.210	12.210	-1.21%
Dec 12, 2024	12.360	12.360	12.360	12.360	-1.28%
Dec 11, 2024	12.520	12.520	12.520	12.520	1.13%
Dec 10, 2024	12.380	12.380	12.380	12.380	-0.64%
Dec 09, 2024	12.460	12.460	12.460	12.460	0.56%
Dec 06, 2024	12.390	12.390	12.390	12.390	2.31%
Dec 05, 2024	12.110	12.110	12.110	12.110	1.42%
Dec 04, 2024	11.940	11.940	11.940	11.940	-1.00%
Dec 03, 2024	12.060	12.060	12.060	12.060	-0.25%
Dec 02, 2024	12.090	12.090	12.090	12.090	0.67%
Nov 29, 2024	12.010	12.010	12.010	12.010	1.52%

Highest: 12.520

Lowest: 11.940

Difference: 0.580

Average: 12.281

Change %: 4.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	12.350	-0.040	-0.32%