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Belfius Pension Fund Balanced Plus (0P0000XSUY)

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123.700 -0.870 -0.70%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE6242862397

Asset Class: Equity

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0P0000XSUY Historical Data

Get free historical data for 0P0000XSUY fund. You'll find the end of day price of the Belfius Pension Fund Balanced Plus 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 19, 2024	123.700	123.700	123.700	123.700	-0.70%
Dec 18, 2024	124.570	124.570	124.570	124.570	-0.23%
Dec 17, 2024	124.860	124.860	124.860	124.860	-0.11%
Dec 16, 2024	125.000	125.000	125.000	125.000	0.01%
Dec 13, 2024	124.990	124.990	124.990	124.990	-0.11%
Dec 12, 2024	125.130	125.130	125.130	125.130	-0.30%
Dec 11, 2024	125.510	125.510	125.510	125.510	0.37%
Dec 10, 2024	125.050	125.050	125.050	125.050	-0.10%
Dec 09, 2024	125.170	125.170	125.170	125.170	-0.19%
Dec 06, 2024	125.410	125.410	125.410	125.410	0.30%
Dec 05, 2024	125.030	125.030	125.030	125.030	0.10%
Dec 04, 2024	124.900	124.900	124.900	124.900	0.43%
Dec 03, 2024	124.370	124.370	124.370	124.370	0.10%
Dec 02, 2024	124.240	124.240	124.240	124.240	0.44%
Nov 29, 2024	123.690	123.690	123.690	123.690	0.45%
Nov 28, 2024	123.140	123.140	123.140	123.140	0.30%
Nov 27, 2024	122.770	122.770	122.770	122.770	-0.19%
Nov 26, 2024	123.000	123.000	123.000	123.000	-0.15%
Nov 25, 2024	123.190	123.190	123.190	123.190	0.17%

Highest: 125.510

Lowest: 122.770

Difference: 2.740

Average: 124.406

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	123.700	-0.870	-0.70%