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Belfius Pension Fund Balanced Plus (0P0000XSUY)

Brussels

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126.700 +0.840 +0.67%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE6242862397

Asset Class: Equity

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0P0000XSUY Historical Data

Get free historical data for 0P0000XSUY fund. You'll find the end of day price of the Belfius Pension Fund Balanced Plus 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 30, 2025	126.700	126.700	126.700	126.700	0.67%
Jan 29, 2025	125.860	125.860	125.860	125.860	0.12%
Jan 28, 2025	125.710	125.710	125.710	125.710	0.22%
Jan 27, 2025	125.440	125.440	125.440	125.440	-0.34%
Jan 24, 2025	125.870	125.870	125.870	125.870	-0.21%
Jan 23, 2025	126.140	126.140	126.140	126.140	-0.03%
Jan 22, 2025	126.180	126.180	126.180	126.180	0.32%
Jan 21, 2025	125.780	125.780	125.780	125.780	0.29%
Jan 20, 2025	125.420	125.420	125.420	125.420	0.02%
Jan 17, 2025	125.390	125.390	125.390	125.390	0.44%
Jan 16, 2025	124.840	124.840	124.840	124.840	0.52%
Jan 15, 2025	124.190	124.190	124.190	124.190	0.93%
Jan 14, 2025	123.050	123.050	123.050	123.050	-0.04%
Jan 13, 2025	123.100	123.100	123.100	123.100	-0.36%
Jan 10, 2025	123.540	123.540	123.540	123.540	-0.61%
Jan 09, 2025	124.300	124.300	124.300	124.300	0.10%
Jan 08, 2025	124.170	124.170	124.170	124.170	-0.16%
Jan 07, 2025	124.370	124.370	124.370	124.370	-0.12%
Jan 06, 2025	124.520	124.520	124.520	124.520	0.63%
Jan 03, 2025	123.740	123.740	123.740	123.740	-0.33%
Jan 02, 2025	124.150	124.150	124.150	124.150	0.18%

Highest: 126.700

Lowest: 123.050

Difference: 3.650

Average: 124.879

Change %: 2.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	126.700	+0.840	+0.67%