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Sivek - Global Medium Dis (0P00000M5U)

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263.560 -1.500 -0.57%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146660932

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.38M

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0P00000M5U Historical Data

Get free historical data for 0P00000M5U fund. You'll find the end of day price of the Sivek - Global Medium 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	263.560	263.560	263.560	263.560	-0.57%
Dec 24, 2024	265.060	265.060	265.060	265.060	0.39%
Dec 23, 2024	264.040	264.040	264.040	264.040	0.38%
Dec 20, 2024	263.030	263.030	263.030	263.030	0.29%
Dec 19, 2024	262.270	262.270	262.270	262.270	-0.02%
Dec 18, 2024	262.320	262.320	262.320	262.320	-1.16%
Dec 17, 2024	265.410	265.410	265.410	265.410	-0.21%
Dec 16, 2024	265.970	265.970	265.970	265.970	0.03%
Dec 13, 2024	265.890	265.890	265.890	265.890	-0.35%
Dec 12, 2024	266.820	266.820	266.820	266.820	-0.26%
Dec 11, 2024	267.510	267.510	267.510	267.510	0.44%
Dec 10, 2024	266.340	266.340	266.340	266.340	1.05%
Dec 27, 2024	263.560	263.560	263.560	263.560	-0.57%
Dec 24, 2024	265.060	265.060	265.060	265.060	0.39%
Dec 23, 2024	264.040	264.040	264.040	264.040	0.38%
Dec 20, 2024	263.030	263.030	263.030	263.030	0.29%
Dec 19, 2024	262.270	262.270	262.270	262.270	-0.02%
Dec 18, 2024	262.320	262.320	262.320	262.320	-1.16%
Dec 17, 2024	265.410	265.410	265.410	265.410	-0.21%
Dec 16, 2024	265.970	265.970	265.970	265.970	0.03%
Dec 13, 2024	265.890	265.890	265.890	265.890	-0.35%
Dec 12, 2024	266.820	266.820	266.820	266.820	-0.26%
Dec 11, 2024	267.510	267.510	267.510	267.510	0.44%
Dec 10, 2024	266.340	266.340	266.340	266.340	0.14%
Dec 09, 2024	265.970	265.970	265.970	265.970	-0.37%
Dec 06, 2024	266.960	266.960	266.960	266.960	0.21%
Dec 05, 2024	266.400	266.400	266.400	266.400	-0.30%
Dec 04, 2024	267.210	267.210	267.210	267.210	0.21%
Dec 03, 2024	266.660	266.660	266.660	266.660	-0.14%
Dec 02, 2024	267.040	267.040	267.040	267.040	0.81%

Highest: 267.510

Lowest: 262.270

Difference: 5.240

Average: 265.223

Change %: -0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	263.560	-1.500	-0.57%
	Fondo Naranja Mon.	104.793	-0.004	-0.00%