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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,176.780 -4.170 -0.35%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.2M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0131578461

Asset Class: Equity

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0P00000HK1 Historical Data

Get free historical data for 0P00000HK1 fund. You'll find the end of day price of the Belfius Fullinvest - High C 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 %
Feb 11, 2025	1,176.780	1,176.780	1,176.780	1,176.780	-0.35%
Feb 10, 2025	1,180.950	1,180.950	1,180.950	1,180.950	-0.24%
Feb 07, 2025	1,183.820	1,183.820	1,183.820	1,183.820	0.23%
Feb 05, 2025	1,181.100	1,181.100	1,181.100	1,181.100	0.71%
Feb 04, 2025	1,172.820	1,172.820	1,172.820	1,172.820	0.17%
Feb 03, 2025	1,170.850	1,170.850	1,170.850	1,170.850	0.00%
Jan 31, 2025	1,170.850	1,170.850	1,170.850	1,170.850	-0.17%
Jan 30, 2025	1,172.810	1,172.810	1,172.810	1,172.810	0.09%
Jan 29, 2025	1,171.720	1,171.720	1,171.720	1,171.720	0.49%
Jan 28, 2025	1,165.980	1,165.980	1,165.980	1,165.980	-0.05%
Jan 27, 2025	1,166.590	1,166.590	1,166.590	1,166.590	0.83%
Jan 24, 2025	1,156.970	1,156.970	1,156.970	1,156.970	-1.68%
Feb 11, 2025	1,176.780	1,176.780	1,176.780	1,176.780	-0.35%
Feb 10, 2025	1,180.950	1,180.950	1,180.950	1,180.950	-0.24%
Feb 07, 2025	1,183.820	1,183.820	1,183.820	1,183.820	0.23%
Feb 05, 2025	1,181.100	1,181.100	1,181.100	1,181.100	0.71%
Feb 04, 2025	1,172.820	1,172.820	1,172.820	1,172.820	0.17%
Feb 03, 2025	1,170.850	1,170.850	1,170.850	1,170.850	0.00%
Jan 31, 2025	1,170.850	1,170.850	1,170.850	1,170.850	-0.17%
Jan 30, 2025	1,172.810	1,172.810	1,172.810	1,172.810	0.09%
Jan 29, 2025	1,171.720	1,171.720	1,171.720	1,171.720	0.49%
Jan 28, 2025	1,165.980	1,165.980	1,165.980	1,165.980	-0.05%
Jan 27, 2025	1,166.590	1,166.590	1,166.590	1,166.590	0.83%
Jan 24, 2025	1,156.970	1,156.970	1,156.970	1,156.970	-0.54%
Jan 23, 2025	1,163.230	1,163.230	1,163.230	1,163.230	-0.70%
Jan 22, 2025	1,171.420	1,171.420	1,171.420	1,171.420	0.40%
Jan 21, 2025	1,166.800	1,166.800	1,166.800	1,166.800	0.26%
Jan 20, 2025	1,163.740	1,163.740	1,163.740	1,163.740	0.47%
Jan 17, 2025	1,158.250	1,158.250	1,158.250	1,158.250	-0.32%
Jan 16, 2025	1,161.930	1,161.930	1,161.930	1,161.930	0.56%

Highest: 1,183.820

Lowest: 1,156.970

Difference: 26.850

Average: 1,170.928

Change %: 1.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,176.780	-4.170	-0.35%