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Belfius Portfolio - Global Allocation 50 P (0P0001EW2K)

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1,279.750 -9.140 -0.71%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE6286716491

Asset Class: Equity

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Historical Data
Holdings

0P0001EW2K Historical Data

Get free historical data for 0P0001EW2K fund. You'll find the end of day price of the Belfius Portfolio - Global Allocation 50 P 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:

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	1,279.750	1,279.750	1,279.750	1,279.750	-0.71%
Oct 28, 2024	1,288.890	1,288.890	1,288.890	1,288.890	-0.08%
Oct 25, 2024	1,289.910	1,289.910	1,289.910	1,289.910	0.26%
Oct 24, 2024	1,286.610	1,286.610	1,286.610	1,286.610	-0.22%
Oct 23, 2024	1,289.400	1,289.400	1,289.400	1,289.400	0.01%
Oct 22, 2024	1,289.300	1,289.300	1,289.300	1,289.300	-0.20%
Oct 21, 2024	1,291.930	1,291.930	1,291.930	1,291.930	-0.12%
Oct 18, 2024	1,293.500	1,293.500	1,293.500	1,293.500	-0.45%
Oct 17, 2024	1,299.340	1,299.340	1,299.340	1,299.340	0.27%
Oct 16, 2024	1,295.880	1,295.880	1,295.880	1,295.880	0.16%
Oct 15, 2024	1,293.750	1,293.750	1,293.750	1,293.750	0.28%
Oct 14, 2024	1,290.090	1,290.090	1,290.090	1,290.090	-0.26%
Oct 11, 2024	1,293.430	1,293.430	1,293.430	1,293.430	1.07%
Oct 29, 2024	1,279.750	1,279.750	1,279.750	1,279.750	-0.71%
Oct 28, 2024	1,288.890	1,288.890	1,288.890	1,288.890	-0.08%
Oct 25, 2024	1,289.910	1,289.910	1,289.910	1,289.910	0.26%
Oct 24, 2024	1,286.610	1,286.610	1,286.610	1,286.610	-0.22%
Oct 23, 2024	1,289.400	1,289.400	1,289.400	1,289.400	0.01%
Oct 22, 2024	1,289.300	1,289.300	1,289.300	1,289.300	-0.20%
Oct 21, 2024	1,291.930	1,291.930	1,291.930	1,291.930	-0.12%
Oct 18, 2024	1,293.500	1,293.500	1,293.500	1,293.500	-0.45%
Oct 17, 2024	1,299.340	1,299.340	1,299.340	1,299.340	0.27%
Oct 16, 2024	1,295.880	1,295.880	1,295.880	1,295.880	0.16%
Oct 15, 2024	1,293.750	1,293.750	1,293.750	1,293.750	0.28%
Oct 14, 2024	1,290.090	1,290.090	1,290.090	1,290.090	-0.26%
Oct 11, 2024	1,293.430	1,293.430	1,293.430	1,293.430	0.41%
Oct 10, 2024	1,288.190	1,288.190	1,288.190	1,288.190	0.22%
Oct 09, 2024	1,285.410	1,285.410	1,285.410	1,285.410	0.07%
Oct 08, 2024	1,284.520	1,284.520	1,284.520	1,284.520	0.32%
Oct 07, 2024	1,280.360	1,280.360	1,280.360	1,280.360	-0.02%

Highest: 1,299.340

Lowest: 1,279.750

Difference: 19.590

Average: 1,290.068

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Portfolio.	1,279.750	-9.140	-0.71%