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Belfius Equities - China C Cap (0P00000OOK)

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13.980 +0.040 +0.29%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.15M

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 %
Feb 18, 2025	13.980	13.980	13.980	13.980	0.29%
Feb 17, 2025	13.940	13.940	13.940	13.940	1.68%
Feb 14, 2025	13.710	13.710	13.710	13.710	-0.22%
Feb 13, 2025	13.740	13.740	13.740	13.740	3.23%
Feb 12, 2025	13.310	13.310	13.310	13.310	-0.60%
Feb 11, 2025	13.390	13.390	13.390	13.390	1.13%
Feb 10, 2025	13.240	13.240	13.240	13.240	-0.45%
Feb 07, 2025	13.300	13.300	13.300	13.300	2.31%
Feb 06, 2025	13.000	13.000	13.000	13.000	1.25%
Feb 05, 2025	12.840	12.840	12.840	12.840	1.10%
Feb 04, 2025	12.700	12.700	12.700	12.700	-1.55%
Feb 03, 2025	12.900	12.900	12.900	12.900	-7.73%
Feb 18, 2025	13.980	13.980	13.980	13.980	0.29%
Feb 17, 2025	13.940	13.940	13.940	13.940	1.68%
Feb 14, 2025	13.710	13.710	13.710	13.710	-0.22%
Feb 13, 2025	13.740	13.740	13.740	13.740	3.23%
Feb 12, 2025	13.310	13.310	13.310	13.310	-0.60%
Feb 11, 2025	13.390	13.390	13.390	13.390	1.13%
Feb 10, 2025	13.240	13.240	13.240	13.240	-0.45%
Feb 07, 2025	13.300	13.300	13.300	13.300	2.31%
Feb 06, 2025	13.000	13.000	13.000	13.000	1.25%
Feb 05, 2025	12.840	12.840	12.840	12.840	1.10%
Feb 04, 2025	12.700	12.700	12.700	12.700	-1.55%
Feb 03, 2025	12.900	12.900	12.900	12.900	1.26%
Jan 31, 2025	12.740	12.740	12.740	12.740	2.49%
Jan 24, 2025	12.430	12.430	12.430	12.430	0.49%
Jan 23, 2025	12.370	12.370	12.370	12.370	1.31%
Jan 22, 2025	12.210	12.210	12.210	12.210	-0.16%
Jan 21, 2025	12.230	12.230	12.230	12.230	-1.61%
Jan 20, 2025	12.430	12.430	12.430	12.430	0.65%

Highest: 13.980

Lowest: 12.210

Difference: 1.770

Average: 13.150

Change %: 13.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	13.980	+0.040	+0.29%