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Sivek - Global Medium Cap (0P00000M5K)

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451.110 -2.940    -0.65%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146659926 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Sivek - Global Medium Cap 451.110 -2.940 -0.65%

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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 451.110 451.110 451.110 451.110 -0.65%
Apr 24, 2024 454.050 454.050 454.050 454.050 -0.01%
Apr 23, 2024 454.100 454.100 454.100 454.100 0.35%
Apr 22, 2024 452.530 452.530 452.530 452.530 0.71%
Apr 19, 2024 449.320 449.320 449.320 449.320 -0.48%
Apr 18, 2024 451.500 451.500 451.500 451.500 -0.02%
Apr 17, 2024 451.600 451.600 451.600 451.600 -0.19%
Apr 16, 2024 452.450 452.450 452.450 452.450 -0.66%
Apr 15, 2024 455.460 455.460 455.460 455.460 -0.69%
Apr 12, 2024 458.610 458.610 458.610 458.610 0.00%
Apr 11, 2024 458.590 458.590 458.590 458.590 0.18%
Apr 10, 2024 457.750 457.750 457.750 457.750 -0.07%
Apr 09, 2024 458.060 458.060 458.060 458.060 0.18%
Apr 08, 2024 457.250 457.250 457.250 457.250 -0.13%
Apr 05, 2024 457.840 457.840 457.840 457.840 0.31%
Apr 04, 2024 456.410 456.410 456.410 456.410 -0.39%
Apr 03, 2024 458.200 458.200 458.200 458.200 -0.26%
Apr 02, 2024 459.400 459.400 459.400 459.400 -0.22%
Mar 27, 2024 460.430 460.430 460.430 460.430 0.48%
Highest: 460.430 Lowest: 449.320 Difference: 11.110 Average: 455.508 Change %: -1.550
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