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Sivek - Global Medium Cap (0P00000M5K)

Brussels

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497.500 +2.540 +0.51%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

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 %
Jan 17, 2025	497.500	497.500	497.500	497.500	0.51%
Jan 16, 2025	494.960	494.960	494.960	494.960	0.11%
Jan 15, 2025	494.400	494.400	494.400	494.400	1.14%
Jan 14, 2025	488.830	488.830	488.830	488.830	-0.45%
Jan 13, 2025	491.040	491.040	491.040	491.040	0.13%
Jan 10, 2025	490.390	490.390	490.390	490.390	-0.66%
Jan 08, 2025	493.640	493.640	493.640	493.640	0.25%
Jan 07, 2025	492.420	492.420	492.420	492.420	-0.29%
Jan 06, 2025	493.840	493.840	493.840	493.840	-0.17%
Jan 03, 2025	494.670	494.670	494.670	494.670	0.75%
Dec 31, 2024	490.980	490.980	490.980	490.980	-0.05%
Dec 30, 2024	491.230	491.230	491.230	491.230	-0.20%
Dec 27, 2024	492.190	492.190	492.190	492.190	-0.57%
Dec 24, 2024	494.990	494.990	494.990	494.990	0.39%
Dec 23, 2024	493.080	493.080	493.080	493.080	-0.89%
Jan 17, 2025	497.500	497.500	497.500	497.500	0.51%
Jan 16, 2025	494.960	494.960	494.960	494.960	0.11%
Jan 15, 2025	494.400	494.400	494.400	494.400	1.14%
Jan 14, 2025	488.830	488.830	488.830	488.830	-0.45%
Jan 13, 2025	491.040	491.040	491.040	491.040	0.13%
Jan 10, 2025	490.390	490.390	490.390	490.390	-0.66%
Jan 08, 2025	493.640	493.640	493.640	493.640	0.25%
Jan 07, 2025	492.420	492.420	492.420	492.420	-0.29%
Jan 06, 2025	493.840	493.840	493.840	493.840	-0.17%
Jan 03, 2025	494.670	494.670	494.670	494.670	0.75%
Dec 31, 2024	490.980	490.980	490.980	490.980	-0.05%
Dec 30, 2024	491.230	491.230	491.230	491.230	-0.20%
Dec 27, 2024	492.190	492.190	492.190	492.190	-0.57%
Dec 24, 2024	494.990	494.990	494.990	494.990	0.39%
Dec 23, 2024	493.080	493.080	493.080	493.080	0.38%

Highest: 497.500

Lowest: 488.830

Difference: 8.670

Average: 492.944

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	497.500	+2.540	+0.51%