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Belfius Equities - Europe Small & Mid Caps C Cap (0P00000BP7)

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1,082.400 -4.410 -0.41%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.69M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0948878245

Asset Class: Equity

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Holdings

0P00000BP7 Historical Data

Get free historical data for 0P00000BP7 fund. You'll find the end of day price of the Belfius Equities - Europe Small & Mid Caps C 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 %
Mar 26, 2025	1,082.400	1,082.400	1,082.400	1,082.400	-0.41%
Mar 25, 2025	1,086.810	1,086.810	1,086.810	1,086.810	0.25%
Mar 24, 2025	1,084.140	1,084.140	1,084.840	1,084.140	-0.06%
Mar 21, 2025	1,084.840	1,084.840	1,093.360	1,084.840	-0.78%
Mar 20, 2025	1,093.360	1,093.360	1,096.170	1,093.360	-0.26%
Mar 19, 2025	1,096.170	1,096.170	1,097.170	1,096.170	-0.09%
Mar 18, 2025	1,097.170	1,097.170	1,097.170	1,095.020	0.20%
Mar 17, 2025	1,095.020	1,095.020	1,095.020	1,095.020	0.71%
Mar 14, 2025	1,087.260	1,087.260	1,087.260	1,087.260	1.11%
Mar 13, 2025	1,075.350	1,075.350	1,075.350	1,075.350	-0.54%
Mar 12, 2025	1,081.150	1,081.150	1,081.150	1,081.150	0.93%
Mar 11, 2025	1,071.200	1,071.200	1,071.200	1,071.200	-1.87%
Mar 10, 2025	1,091.650	1,091.650	1,091.650	1,091.650	-0.81%
Mar 07, 2025	1,100.570	1,100.570	1,100.570	1,100.570	-0.45%
Mar 06, 2025	1,105.580	1,105.580	1,105.580	1,105.580	0.74%
Mar 05, 2025	1,097.430	1,097.430	1,097.430	1,097.430	0.52%
Mar 04, 2025	1,091.700	1,091.700	1,091.700	1,091.700	-1.65%
Mar 03, 2025	1,110.010	1,110.010	1,110.010	1,110.010	0.12%
Feb 28, 2025	1,108.640	1,108.640	1,108.640	1,108.640	-0.18%

Highest: 1,110.010

Lowest: 1,071.200

Difference: 38.810

Average: 1,091.603

Change %: -2.543

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Recent Quotes

Name	Price	Chg.	Chg. %
Belfius Equities .	1,082.400	-4.410	-0.41%
IDFC Corporate Bo.	19.317	+0.026	+0.13%
Carmignac Portfol.	335.600	-6.880	-2.01%
JHancock Bond R6	13.46	-0.01	-0.07%