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Sivek - Global Medium Cap (0P00000M5K)

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451.110 -2.940 -0.65%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146659926

Asset Class: Equity

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0P00000M5K Historical Data

Get free historical data for 0P00000M5K fund. You'll find the end of day price of the Sivek - Global Medium 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 %
Apr 25, 2024	451.110	451.110	451.110	451.110	-0.65%
Apr 24, 2024	454.050	454.050	454.050	454.050	-0.01%
Apr 23, 2024	454.100	454.100	454.100	454.100	0.35%
Apr 22, 2024	452.530	452.530	452.530	452.530	0.71%
Apr 19, 2024	449.320	449.320	449.320	449.320	-0.48%
Apr 18, 2024	451.500	451.500	451.500	451.500	-0.02%
Apr 17, 2024	451.600	451.600	451.600	451.600	-0.19%
Apr 16, 2024	452.450	452.450	452.450	452.450	-0.66%
Apr 15, 2024	455.460	455.460	455.460	455.460	-0.69%
Apr 12, 2024	458.610	458.610	458.610	458.610	0.00%
Apr 11, 2024	458.590	458.590	458.590	458.590	0.18%
Apr 10, 2024	457.750	457.750	457.750	457.750	-0.07%
Apr 09, 2024	458.060	458.060	458.060	458.060	0.18%
Apr 08, 2024	457.250	457.250	457.250	457.250	-0.13%
Apr 05, 2024	457.840	457.840	457.840	457.840	0.31%
Apr 04, 2024	456.410	456.410	456.410	456.410	-0.39%
Apr 03, 2024	458.200	458.200	458.200	458.200	-0.26%
Apr 02, 2024	459.400	459.400	459.400	459.400	-0.22%
Mar 27, 2024	460.430	460.430	460.430	460.430	0.48%

Highest: 460.430

Lowest: 449.320

Difference: 11.110

Average: 455.508

Change %: -1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	451.110	-2.940	-0.65%