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Perspective - Global 100 Timing Nok 2 Nok Cap Retail (0P0001JJ9Z)

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1,302.250 +11.360 +0.88%

15/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6315902385

Asset Class: Other

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Historical Data

0P0001JJ9Z Historical Data

Get free historical data for 0P0001JJ9Z fund. You'll find the end of day price of the Perspective - Global 100 Timing Nok 2 Nok Cap Retail 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 15, 2024	1,306.390	1,306.390	1,306.390	1,306.390	0.43%
Oct 31, 2024	1,300.860	1,300.860	1,300.860	1,300.860	-0.11%
Oct 16, 2024	1,302.250	1,302.250	1,302.250	1,302.250	0.88%
Sep 30, 2024	1,290.890	1,290.890	1,290.890	1,290.890	-0.63%
Sep 16, 2024	1,299.010	1,299.010	1,299.010	1,299.010	0.74%
Aug 30, 2024	1,289.440	1,289.440	1,289.440	1,289.440	1.81%
Aug 16, 2024	1,266.550	1,266.550	1,266.550	1,266.550	0.01%
Jul 31, 2024	1,266.420	1,266.420	1,266.420	1,266.420	1.50%
Jul 16, 2024	1,247.720	1,247.720	1,247.720	1,247.720	1.02%
Jun 28, 2024	1,235.090	1,235.090	1,235.090	1,235.090	0.66%
Jun 14, 2024	1,226.990	1,226.990	1,226.990	1,226.990	-1.75%
May 31, 2024	1,248.800	1,248.800	1,248.800	1,248.800	0.25%
May 16, 2024	1,245.720	1,245.720	1,245.720	1,245.720	2.94%
Apr 30, 2024	1,210.190	1,210.190	1,210.190	1,210.190	1.38%
Apr 16, 2024	1,193.700	1,193.700	1,193.700	1,193.700	0.50%
Mar 28, 2024	1,187.820	1,187.820	1,187.820	1,187.820	-1.30%
Mar 15, 2024	1,203.510	1,203.510	1,203.510	1,203.510	1.21%
Feb 29, 2024	1,189.080	1,189.080	1,189.080	1,189.080	1.38%
Feb 16, 2024	1,172.840	1,172.840	1,172.840	1,172.840	-1.65%
Jan 31, 2024	1,192.490	1,192.490	1,192.490	1,192.490	-0.82%
Jan 16, 2024	1,202.400	1,202.400	1,202.400	1,202.400	2.12%
Dec 29, 2023	1,177.400	1,177.400	1,177.400	1,177.400	-0.21%
Dec 15, 2023	1,179.900	1,179.900	1,179.900	1,179.900	0.61%
Nov 30, 2023	1,172.730	1,172.730	1,172.730	1,172.730	1.63%
Nov 16, 2023	1,153.930	1,153.930	1,153.930	1,153.930	3.32%
Oct 31, 2023	1,116.820	1,116.820	1,116.820	1,116.820	-1.98%
Oct 16, 2023	1,139.360	1,139.360	1,139.360	1,139.360	0.82%
Sep 29, 2023	1,130.070	1,130.070	1,130.070	1,130.070	-13.50%
Nov 15, 2024	1,306.390	1,306.390	1,306.390	1,306.390	0.43%
Oct 31, 2024	1,300.860	1,300.860	1,300.860	1,300.860	-0.11%

Highest: 1,306.390

Lowest: 1,116.820

Difference: 189.570

Average: 1,225.187

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspective - Glo.	1,302.250	+11.360	+0.88%