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Belfius Equities - China C Cap (0P00000OOK)

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12.950 -0.470 -3.50%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 121.77M

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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	12.950	12.950	13.420	12.950	-3.50%
Apr 01, 2025	13.420	13.420	13.420	13.420	0.22%
Mar 31, 2025	13.390	13.390	13.390	13.320	0.53%
Mar 28, 2025	13.320	13.320	13.550	13.320	-1.70%
Mar 27, 2025	13.550	13.550	13.600	13.550	-0.37%
Mar 26, 2025	13.600	13.600	13.600	13.550	0.37%
Mar 25, 2025	13.550	13.550	13.550	13.480	0.52%
Mar 24, 2025	13.480	13.480	13.780	13.480	-2.18%
Mar 21, 2025	13.780	13.780	13.780	13.620	1.17%
Mar 20, 2025	13.620	13.620	13.890	13.620	-1.94%
Mar 19, 2025	13.890	13.890	14.160	13.890	-1.91%
Mar 18, 2025	14.160	14.160	14.160	14.160	0.00%
Mar 17, 2025	14.160	14.160	14.160	14.160	2.09%
Mar 14, 2025	13.870	13.870	13.870	13.870	0.80%
Mar 13, 2025	13.760	13.760	13.760	13.760	2.53%
Mar 12, 2025	13.420	13.420	13.420	13.420	-0.52%
Mar 11, 2025	13.490	13.490	13.490	13.490	-0.59%
Mar 10, 2025	13.570	13.570	13.570	13.570	-0.95%
Mar 07, 2025	13.700	13.700	13.700	13.700	-1.79%

Highest: 14.160

Lowest: 12.950

Difference: 1.210

Average: 13.615

Change %: -7.168

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