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Belfius Equities - China C Cap (0P00000OOK)

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11.750 -0.030 -0.25%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 117.54M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0945530716

Asset Class: Equity

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0P00000OOK Historical Data

Get free historical data for 0P00000OOK fund. You'll find the end of day price of the Belfius Equities - China 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	11.750	11.750	11.750	11.750	-0.25%
Nov 22, 2024	11.780	11.780	11.780	11.780	-0.42%
Nov 21, 2024	11.830	11.830	11.830	11.830	-1.66%
Nov 20, 2024	12.030	12.030	12.030	12.030	0.17%
Nov 19, 2024	12.010	12.010	12.010	12.010	0.08%
Nov 18, 2024	12.000	12.000	12.000	12.000	0.84%
Nov 15, 2024	11.900	11.900	11.900	11.900	0.34%
Nov 14, 2024	11.860	11.860	11.860	11.860	-1.00%
Nov 13, 2024	11.980	11.980	11.980	11.980	-1.72%
Nov 12, 2024	12.190	12.190	12.190	12.190	-0.16%
Nov 08, 2024	12.210	12.210	12.210	12.210	-2.71%
Nov 07, 2024	12.550	12.550	12.550	12.550	-0.48%
Nov 06, 2024	12.610	12.610	12.610	12.610	1.37%
Nov 05, 2024	12.440	12.440	12.440	12.440	-0.72%
Nov 04, 2024	12.530	12.530	12.530	12.530	1.95%
Oct 31, 2024	12.290	12.290	12.290	12.290	1.24%
Oct 30, 2024	12.140	12.140	12.140	12.140	-0.98%
Oct 29, 2024	12.260	12.260	12.260	12.260	-1.29%
Oct 28, 2024	12.420	12.420	12.420	12.420	0.57%

Highest: 12.610

Lowest: 11.750

Difference: 0.860

Average: 12.146

Change %: -4.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	11.750	-0.030	-0.25%