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Sivek - Global High Cap (0P00000M5G)

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533.330 +0.340    +0.06%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146657904 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 434.82M
Sivek - Global High Cap 533.330 +0.340 +0.06%

0P00000M5G Historical Data

 
Get free historical data for 0P00000M5G fund. You'll find the end of day price of the Sivek - Global High 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.
Time Frame:
04/02/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 29, 2024 533.330 533.330 533.330 533.330 0.06%
Apr 26, 2024 532.990 532.990 532.990 532.990 0.94%
Apr 25, 2024 528.030 528.030 528.030 528.030 -0.79%
Apr 24, 2024 532.250 532.250 532.250 532.250 0.13%
Apr 23, 2024 531.580 531.580 531.580 531.580 0.47%
Apr 22, 2024 529.070 529.070 529.070 529.070 0.91%
Apr 19, 2024 524.320 524.320 524.320 524.320 -0.62%
Apr 18, 2024 527.600 527.600 527.600 527.600 -0.01%
Apr 17, 2024 527.650 527.650 527.650 527.650 -0.31%
Apr 16, 2024 529.290 529.290 529.290 529.290 -0.76%
Apr 15, 2024 533.360 533.360 533.360 533.360 -0.78%
Apr 12, 2024 537.560 537.560 537.560 537.560 -0.20%
Apr 11, 2024 538.620 538.620 538.620 538.620 0.34%
Apr 10, 2024 536.780 536.780 536.780 536.780 -0.00%
Apr 09, 2024 536.790 536.790 536.790 536.790 0.12%
Apr 08, 2024 536.120 536.120 536.120 536.120 -0.12%
Apr 05, 2024 536.790 536.790 536.790 536.790 0.50%
Apr 04, 2024 534.140 534.140 534.140 534.140 -0.63%
Apr 03, 2024 537.550 537.550 537.550 537.550 -0.36%
Apr 02, 2024 539.480 539.480 539.480 539.480 -0.18%
Highest: 539.480 Lowest: 524.320 Difference: 15.160 Average: 533.165 Change %: -1.314
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