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Belfius Equities - Global Health Care L Usd Cap (0P0000SKYY)

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5,419.070 -14.040 -0.26%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.66M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE6214512137

Asset Class: Equity

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Holdings

0P0000SKYY Historical Data

Get free historical data for 0P0000SKYY fund. You'll find the end of day price of the Belfius Equities - Global Health Care L Usd 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 %
Feb 12, 2025	5,419.070	5,419.070	5,419.070	5,419.070	-0.26%
Feb 11, 2025	5,433.110	5,433.110	5,433.110	5,433.110	-0.40%
Feb 10, 2025	5,454.860	5,454.860	5,454.860	5,454.860	-0.33%
Feb 07, 2025	5,473.030	5,473.030	5,473.030	5,473.030	-0.81%
Feb 06, 2025	5,517.620	5,517.620	5,517.620	5,517.620	-0.44%
Feb 05, 2025	5,542.280	5,542.280	5,542.280	5,542.280	1.44%
Feb 04, 2025	5,463.630	5,463.630	5,463.630	5,463.630	-0.06%
Feb 03, 2025	5,466.660	5,466.660	5,466.660	5,466.660	-0.19%
Jan 31, 2025	5,477.090	5,477.090	5,477.090	5,477.090	-0.37%
Jan 30, 2025	5,497.180	5,497.180	5,497.180	5,497.180	1.05%
Jan 29, 2025	5,440.020	5,440.020	5,440.020	5,440.020	-0.35%
Jan 28, 2025	5,458.960	5,458.960	5,458.960	5,458.960	-0.42%
Jan 27, 2025	5,481.720	5,481.720	5,481.720	5,481.720	1.37%
Jan 24, 2025	5,407.470	5,407.470	5,407.470	5,407.470	0.65%
Jan 23, 2025	5,372.620	5,372.620	5,372.620	5,372.620	0.99%
Jan 22, 2025	5,320.180	5,320.180	5,320.180	5,320.180	0.11%
Jan 21, 2025	5,314.080	5,314.080	5,314.080	5,314.080	1.84%
Jan 17, 2025	5,218.280	5,218.280	5,218.280	5,218.280	-0.79%
Jan 16, 2025	5,259.790	5,259.790	5,259.790	5,259.790	0.42%

Highest: 5,542.280

Lowest: 5,218.280

Difference: 324.000

Average: 5,421.982

Change %: 3.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Belfius Equities .	5,419.070	-14.040	-0.26%
JPMorgan Funds .	158.950	+0.590	+0.37%
Krungsri Global S.	11.326	+0.020	+0.20%