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Sivek - Global High Dis (0P00000M5Q)

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324.420 +1.110    +0.34%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146658910 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.6M
Sivek - Global High Dis 324.420 +1.110 +0.34%

0P00000M5Q Historical Data

 
Get free historical data for 0P00000M5Q fund. You'll find the end of day price of the Sivek - Global High 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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 02, 2024 324.420 324.420 324.420 324.420 0.34%
Apr 30, 2024 323.310 323.310 323.310 323.310 -0.80%
Apr 29, 2024 325.920 325.920 325.920 325.920 0.06%
Apr 26, 2024 325.710 325.710 325.710 325.710 0.94%
Apr 25, 2024 322.680 322.680 322.680 322.680 -0.79%
Apr 24, 2024 325.260 325.260 325.260 325.260 0.13%
Apr 23, 2024 324.850 324.850 324.850 324.850 0.48%
Apr 22, 2024 323.310 323.310 323.310 323.310 0.91%
Apr 19, 2024 320.410 320.410 320.410 320.410 -0.62%
Apr 18, 2024 322.410 322.410 322.410 322.410 -0.01%
Apr 17, 2024 322.440 322.440 322.440 322.440 -0.31%
Apr 16, 2024 323.450 323.450 323.450 323.450 -0.76%
Apr 15, 2024 325.940 325.940 325.940 325.940 -0.78%
Apr 12, 2024 328.510 328.510 328.510 328.510 -0.19%
Apr 11, 2024 329.150 329.150 329.150 329.150 0.34%
Apr 10, 2024 328.030 328.030 328.030 328.030 0.00%
Apr 09, 2024 328.030 328.030 328.030 328.030 0.13%
Apr 08, 2024 327.620 327.620 327.620 327.620 -0.12%
Apr 05, 2024 328.030 328.030 328.030 328.030 0.50%
Apr 04, 2024 326.410 326.410 326.410 326.410 -0.64%
Highest: 329.150 Lowest: 320.410 Difference: 8.740 Average: 325.295 Change %: -1.242
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