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Belfius Pension Fund High Equities (0P00000OLC)

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177.340 -0.410 -0.23%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

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 26, 2024	177.340	177.340	177.340	177.340	-0.23%
Nov 25, 2024	177.750	177.750	177.750	177.750	0.20%
Nov 22, 2024	177.390	177.390	177.390	177.390	0.86%
Nov 21, 2024	175.870	175.870	175.870	175.870	0.29%
Nov 20, 2024	175.360	175.360	175.360	175.360	-0.08%
Nov 19, 2024	175.500	175.500	175.500	175.500	-0.35%
Nov 18, 2024	176.110	176.110	176.110	176.110	-0.16%
Nov 15, 2024	176.390	176.390	176.390	176.390	-0.80%
Nov 14, 2024	177.820	177.820	177.820	177.820	0.85%
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%

Highest: 179.260

Lowest: 175.360

Difference: 3.900

Average: 176.947

Change %: -0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	177.340	-0.410	-0.23%