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Sivek - Global Medium Cap (0P00000M5K)

Brussels

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487.610 +1.150 +0.24%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146659926

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	487.610	487.610	487.610	487.610	0.24%
Nov 19, 2024	486.460	486.460	486.460	486.460	0.18%
Nov 18, 2024	485.610	485.610	485.610	485.610	-0.10%
Nov 15, 2024	486.120	486.120	486.120	486.120	-0.39%
Nov 14, 2024	488.010	488.010	488.010	488.010	-0.07%
Nov 13, 2024	488.340	488.340	488.340	488.340	-0.14%
Nov 12, 2024	489.010	489.010	489.010	489.010	0.55%
Nov 08, 2024	486.350	486.350	486.350	486.350	0.43%
Nov 07, 2024	484.260	484.260	484.260	484.260	0.10%
Nov 06, 2024	483.780	483.780	483.780	483.780	1.90%
Nov 05, 2024	474.770	474.770	474.770	474.770	0.45%
Nov 04, 2024	472.660	472.660	472.660	472.660	0.06%
Oct 31, 2024	472.400	472.400	472.400	472.400	-0.88%
Oct 30, 2024	476.600	476.600	476.600	476.600	-0.68%
Oct 29, 2024	479.850	479.850	479.850	479.850	0.02%
Oct 28, 2024	479.770	479.770	479.770	479.770	0.27%
Oct 25, 2024	478.480	478.480	478.480	478.480	-0.30%
Oct 24, 2024	479.910	479.910	479.910	479.910	0.09%
Oct 23, 2024	479.470	479.470	479.470	479.470	-0.30%
Oct 22, 2024	480.890	480.890	480.890	480.890	-0.15%

Highest: 489.010

Lowest: 472.400

Difference: 16.610

Average: 482.018

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	487.610	+1.150	+0.24%