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Belfius Pension Fund High Equities (0P00000OLC)

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176.320 -0.290 -0.16%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

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0P00000OLC Historical Data

Get free historical data for 0P00000OLC fund. You'll find the end of day price of the Belfius Pension Fund High Equities 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 13, 2024	176.320	176.320	176.320	176.320	-0.16%
Nov 12, 2024	176.610	176.610	176.610	176.610	-0.51%
Nov 08, 2024	177.520	177.520	177.520	177.520	-0.05%
Nov 07, 2024	177.610	177.610	177.610	177.610	0.46%
Nov 06, 2024	176.800	176.800	176.800	176.800	-0.04%
Nov 05, 2024	176.870	176.870	176.870	176.870	0.35%
Nov 04, 2024	176.260	176.260	176.260	176.260	0.22%
Oct 31, 2024	175.870	175.870	175.870	175.870	-0.83%
Oct 30, 2024	177.350	177.350	177.350	177.350	-0.89%
Oct 29, 2024	178.950	178.950	178.950	178.950	-0.17%
Oct 28, 2024	179.260	179.260	179.260	179.260	0.43%
Oct 25, 2024	178.490	178.490	178.490	178.490	0.01%
Oct 24, 2024	178.470	178.470	178.470	178.470	0.12%
Oct 23, 2024	178.250	178.250	178.250	178.250	-0.35%
Oct 22, 2024	178.880	178.880	178.880	178.880	-0.16%
Oct 21, 2024	179.170	179.170	179.170	179.170	-0.75%
Oct 18, 2024	180.520	180.520	180.520	180.520	0.21%
Oct 17, 2024	180.140	180.140	180.140	180.140	0.39%
Oct 16, 2024	179.440	179.440	179.440	179.440	-0.21%
Oct 15, 2024	179.810	179.810	179.810	179.810	-0.65%
Oct 14, 2024	180.980	180.980	180.980	180.980	0.43%

Highest: 180.980

Lowest: 175.870

Difference: 5.110

Average: 178.265

Change %: -2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	176.320	-0.290	-0.16%