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Sivek - Global Medium Cap (0P00000M5K)

Brussels

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476.600 -3.250 -0.68%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146659926

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00000M5K Historical Data

Get free historical data for 0P00000M5K fund. You'll find the end of day price of the Sivek - Global Medium 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 %
Oct 30, 2024	476.600	476.600	476.600	476.600	-0.68%
Oct 29, 2024	479.850	479.850	479.850	479.850	0.02%
Oct 28, 2024	479.770	479.770	479.770	479.770	0.27%
Oct 25, 2024	478.480	478.480	478.480	478.480	-0.30%
Oct 24, 2024	479.910	479.910	479.910	479.910	0.09%
Oct 23, 2024	479.470	479.470	479.470	479.470	-0.30%
Oct 22, 2024	480.890	480.890	480.890	480.890	-0.15%
Oct 21, 2024	481.590	481.590	481.590	481.590	-0.37%
Oct 18, 2024	483.400	483.400	483.400	483.400	0.19%
Oct 17, 2024	482.480	482.480	482.480	482.480	0.21%
Oct 16, 2024	481.450	481.450	481.450	481.450	0.30%
Oct 15, 2024	480.030	480.030	480.030	480.030	-0.14%
Oct 14, 2024	480.700	480.700	480.700	480.700	0.49%
Oct 11, 2024	478.360	478.360	478.360	478.360	0.22%
Oct 10, 2024	477.290	477.290	477.290	477.290	0.11%
Oct 09, 2024	476.780	476.780	476.780	476.780	0.35%
Oct 08, 2024	475.100	475.100	475.100	475.100	0.07%
Oct 07, 2024	474.790	474.790	474.790	474.790	-0.39%
Oct 04, 2024	476.640	476.640	476.640	476.640	0.50%
Oct 03, 2024	474.270	474.270	474.270	474.270	-0.11%
Oct 02, 2024	474.790	474.790	474.790	474.790	-0.09%

Highest: 483.400

Lowest: 474.270

Difference: 9.130

Average: 478.697

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	476.600	-3.250	-0.68%