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Sivek - Global Medium Dis (0P00000M5U)

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264.890 +1.390 +0.53%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146660932

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.33M

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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 %
Nov 29, 2024	264.890	264.890	264.890	264.890	0.53%
Nov 27, 2024	263.500	263.500	263.500	263.500	-0.54%
Nov 26, 2024	264.930	264.930	264.930	264.930	0.14%
Nov 22, 2024	264.560	264.560	264.560	264.560	0.93%
Nov 21, 2024	262.130	262.130	262.130	262.130	0.39%
Nov 20, 2024	261.110	261.110	261.110	261.110	0.24%
Nov 19, 2024	260.490	260.490	260.490	260.490	0.17%
Nov 18, 2024	260.040	260.040	260.040	260.040	-0.10%
Nov 15, 2024	260.310	260.310	260.310	260.310	-0.39%
Nov 14, 2024	261.320	261.320	261.320	261.320	-0.07%
Nov 13, 2024	261.500	261.500	261.500	261.500	-0.14%
Nov 12, 2024	261.860	261.860	261.860	261.860	0.55%
Nov 08, 2024	260.430	260.430	260.430	260.430	-1.68%
Nov 29, 2024	264.890	264.890	264.890	264.890	0.53%
Nov 27, 2024	263.500	263.500	263.500	263.500	-0.54%
Nov 26, 2024	264.930	264.930	264.930	264.930	0.14%
Nov 22, 2024	264.560	264.560	264.560	264.560	0.93%
Nov 21, 2024	262.130	262.130	262.130	262.130	0.39%
Nov 20, 2024	261.110	261.110	261.110	261.110	0.24%
Nov 19, 2024	260.490	260.490	260.490	260.490	0.17%
Nov 18, 2024	260.040	260.040	260.040	260.040	-0.10%
Nov 15, 2024	260.310	260.310	260.310	260.310	-0.39%
Nov 14, 2024	261.320	261.320	261.320	261.320	-0.07%
Nov 13, 2024	261.500	261.500	261.500	261.500	-0.14%
Nov 12, 2024	261.860	261.860	261.860	261.860	0.55%
Nov 08, 2024	260.430	260.430	260.430	260.430	0.43%
Nov 07, 2024	259.310	259.310	259.310	259.310	0.10%
Nov 06, 2024	259.060	259.060	259.060	259.060	1.90%
Nov 05, 2024	254.230	254.230	254.230	254.230	0.45%
Nov 04, 2024	253.100	253.100	253.100	253.100	0.05%

Highest: 264.930

Lowest: 253.100

Difference: 11.830

Average: 261.328

Change %: 4.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	264.890	+1.390	+0.53%