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Sivek - Global Low Cap (0P00000M5I)

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365.070 +0.950 +0.26%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146661948

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.53M

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0P00000M5I Historical Data

Get free historical data for 0P00000M5I fund. You'll find the end of day price of the Sivek - Global Low 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 %
May 02, 2024	365.070	365.070	365.070	365.070	0.26%
Apr 30, 2024	364.120	364.120	364.120	364.120	-0.51%
Apr 29, 2024	365.990	365.990	365.990	365.990	0.21%
Apr 26, 2024	365.230	365.230	365.230	365.230	0.54%
Apr 25, 2024	363.270	363.270	363.270	363.270	-0.46%
Apr 24, 2024	364.960	364.960	364.960	364.960	-0.19%
Apr 23, 2024	365.650	365.650	365.650	365.650	0.19%
Apr 22, 2024	364.970	364.970	364.970	364.970	0.47%
Apr 19, 2024	363.250	363.250	363.250	363.250	-0.31%
Apr 18, 2024	364.370	364.370	364.370	364.370	-0.04%
Apr 17, 2024	364.510	364.510	364.510	364.510	-0.03%
Apr 16, 2024	364.630	364.630	364.630	364.630	-0.12%
May 02, 2024	365.070	365.070	365.070	365.070	0.26%
Apr 30, 2024	364.120	364.120	364.120	364.120	-0.51%
Apr 29, 2024	365.990	365.990	365.990	365.990	0.21%
Apr 26, 2024	365.230	365.230	365.230	365.230	0.54%
Apr 25, 2024	363.270	363.270	363.270	363.270	-0.46%
Apr 24, 2024	364.960	364.960	364.960	364.960	-0.19%
Apr 23, 2024	365.650	365.650	365.650	365.650	0.19%
Apr 22, 2024	364.970	364.970	364.970	364.970	0.47%
Apr 19, 2024	363.250	363.250	363.250	363.250	-0.31%
Apr 18, 2024	364.370	364.370	364.370	364.370	-0.04%
Apr 17, 2024	364.510	364.510	364.510	364.510	-0.03%
Apr 16, 2024	364.630	364.630	364.630	364.630	-0.53%
Apr 15, 2024	366.570	366.570	366.570	366.570	-0.57%
Apr 12, 2024	368.670	368.670	368.670	368.670	0.26%
Apr 11, 2024	367.700	367.700	367.700	367.700	-0.02%
Apr 10, 2024	367.780	367.780	367.780	367.780	-0.16%
Apr 09, 2024	368.360	368.360	368.360	368.360	0.25%
Apr 08, 2024	367.450	367.450	367.450	367.450	-0.14%

Highest: 368.670

Lowest: 363.250

Difference: 5.420

Average: 365.286

Change %: -0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Lo.	365.070	+0.950	+0.26%