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Sivek - Global Medium Cap (0P00000M5K)

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502.110 -2.340 -0.46%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146659926

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Feb 20, 2025	502.110	502.110	502.110	502.110	-0.46%
Feb 19, 2025	504.450	504.450	504.450	504.450	0.03%
Feb 18, 2025	504.290	504.290	504.290	504.290	0.41%
Feb 14, 2025	502.240	502.240	502.240	502.240	-0.33%
Feb 13, 2025	503.920	503.920	503.920	503.920	0.49%
Feb 12, 2025	501.460	501.460	501.460	501.460	-0.39%
Feb 11, 2025	503.410	503.410	503.410	503.410	-0.39%
Feb 10, 2025	505.360	505.360	505.360	505.360	0.37%
Feb 07, 2025	503.510	503.510	503.510	503.510	-0.30%
Feb 06, 2025	505.020	505.020	505.020	505.020	0.39%
Feb 05, 2025	503.050	503.050	503.050	503.050	0.17%
Feb 04, 2025	502.200	502.200	502.200	502.200	0.12%
Feb 03, 2025	501.610	501.610	501.610	501.610	0.02%
Jan 31, 2025	501.490	501.490	501.490	501.490	0.20%
Jan 30, 2025	500.510	500.510	500.510	500.510	0.35%
Jan 29, 2025	498.760	498.760	498.760	498.760	0.02%
Jan 28, 2025	498.670	498.670	498.670	498.670	0.62%
Jan 27, 2025	495.610	495.610	495.610	495.610	-0.38%
Jan 24, 2025	497.490	497.490	497.490	497.490	-0.65%
Jan 23, 2025	500.730	500.730	500.730	500.730	0.33%

Highest: 505.360

Lowest: 495.610

Difference: 9.750

Average: 501.794

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	502.110	-2.340	-0.46%