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Sivek - Global Medium Cap (0P00000M5K)

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489.770 -0.100 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

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 %
Dec 19, 2024	489.770	489.770	489.770	489.770	-0.02%
Dec 18, 2024	489.870	489.870	489.870	489.870	-1.16%
Dec 17, 2024	495.640	495.640	495.640	495.640	-0.21%
Dec 16, 2024	496.690	496.690	496.690	496.690	0.03%
Dec 13, 2024	496.550	496.550	496.550	496.550	-0.35%
Dec 12, 2024	498.270	498.270	498.270	498.270	-0.26%
Dec 11, 2024	499.560	499.560	499.560	499.560	0.44%
Dec 10, 2024	497.380	497.380	497.380	497.380	0.14%
Dec 09, 2024	496.690	496.690	496.690	496.690	-0.37%
Dec 06, 2024	498.530	498.530	498.530	498.530	0.21%
Dec 05, 2024	497.480	497.480	497.480	497.480	-0.31%
Dec 04, 2024	499.010	499.010	499.010	499.010	0.21%
Dec 03, 2024	497.970	497.970	497.970	497.970	1.67%
Dec 19, 2024	489.770	489.770	489.770	489.770	-0.02%
Dec 18, 2024	489.870	489.870	489.870	489.870	-1.16%
Dec 17, 2024	495.640	495.640	495.640	495.640	-0.21%
Dec 16, 2024	496.690	496.690	496.690	496.690	0.03%
Dec 13, 2024	496.550	496.550	496.550	496.550	-0.35%
Dec 12, 2024	498.270	498.270	498.270	498.270	-0.26%
Dec 11, 2024	499.560	499.560	499.560	499.560	0.44%
Dec 10, 2024	497.380	497.380	497.380	497.380	0.14%
Dec 09, 2024	496.690	496.690	496.690	496.690	-0.37%
Dec 06, 2024	498.530	498.530	498.530	498.530	0.21%
Dec 05, 2024	497.480	497.480	497.480	497.480	-0.31%
Dec 04, 2024	499.010	499.010	499.010	499.010	0.21%
Dec 03, 2024	497.970	497.970	497.970	497.970	-0.14%
Dec 02, 2024	498.680	498.680	498.680	498.680	0.81%
Nov 29, 2024	494.670	494.670	494.670	494.670	0.53%
Nov 27, 2024	492.070	492.070	492.070	492.070	-0.54%
Nov 26, 2024	494.740	494.740	494.740	494.740	0.14%

Highest: 499.560

Lowest: 489.770

Difference: 9.790

Average: 496.233

Change %: -0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	489.770	-0.100	-0.02%