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Sivek - Global High Dis (0P00000M5Q)

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358.840 +1.890 +0.53%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.12M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146658910

Asset Class: Equity

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0P00000M5Q Historical Data

Get free historical data for 0P00000M5Q fund. You'll find the end of day price of the Sivek - Global High Dis 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 29, 2024	358.840	358.840	358.840	358.840	0.53%
Nov 27, 2024	356.950	356.950	356.950	356.950	-0.75%
Nov 26, 2024	359.630	359.630	359.630	359.630	0.11%
Nov 22, 2024	359.220	359.220	359.220	359.220	1.12%
Nov 21, 2024	355.240	355.240	355.240	355.240	0.49%
Nov 20, 2024	353.510	353.510	353.510	353.510	0.35%
Nov 19, 2024	352.290	352.290	352.290	352.290	0.18%
Nov 18, 2024	351.640	351.640	351.640	351.640	-0.08%
Nov 15, 2024	351.920	351.920	351.920	351.920	-0.54%
Nov 14, 2024	353.820	353.820	353.820	353.820	-0.16%
Nov 13, 2024	354.370	354.370	354.370	354.370	-0.13%
Nov 12, 2024	354.830	354.830	354.830	354.830	0.64%
Nov 08, 2024	352.570	352.570	352.570	352.570	0.46%
Nov 07, 2024	350.960	350.960	350.960	350.960	0.16%
Nov 06, 2024	350.400	350.400	350.400	350.400	2.47%
Nov 05, 2024	341.940	341.940	341.940	341.940	0.64%
Nov 04, 2024	339.760	339.760	339.760	339.760	0.06%
Oct 31, 2024	339.570	339.570	339.570	339.570	-1.15%
Oct 30, 2024	343.510	343.510	343.510	343.510	-0.81%
Oct 29, 2024	346.300	346.300	346.300	346.300	0.09%
Oct 28, 2024	345.990	345.990	345.990	345.990	0.36%
Oct 25, 2024	344.740	344.740	344.740	344.740	-0.34%
Oct 24, 2024	345.900	345.900	345.900	345.900	0.01%
Oct 23, 2024	345.870	345.870	345.870	345.870	-0.39%
Oct 22, 2024	347.240	347.240	347.240	347.240	-0.15%
Oct 21, 2024	347.770	347.770	347.770	347.770	-0.35%
Oct 18, 2024	348.990	348.990	348.990	348.990	0.19%
Oct 17, 2024	348.330	348.330	348.330	348.330	0.31%
Oct 16, 2024	347.270	347.270	347.270	347.270	0.31%
Oct 15, 2024	346.200	346.200	346.200	346.200	-3.52%

Highest: 359.630

Lowest: 339.570

Difference: 20.060

Average: 349.852

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Hi.	358.840	+1.890	+0.53%