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Belfius Pension Fund Low Equities (0P00001CO0)

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128.640 +0.240 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 474.26M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0943599804

Asset Class: Equity

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0P00001CO0 Historical Data

Get free historical data for 0P00001CO0 fund. You'll find the end of day price of the Belfius Pension Fund Low Equities 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 %
Nov 21, 2024	128.640	128.640	128.640	128.640	0.19%
Nov 20, 2024	128.400	128.400	128.400	128.400	-0.08%
Nov 19, 2024	128.500	128.500	128.500	128.500	-0.11%
Nov 18, 2024	128.640	128.640	128.640	128.640	-0.13%
Nov 15, 2024	128.810	128.810	128.810	128.810	-0.42%
Nov 14, 2024	129.350	129.350	129.350	129.350	0.61%
Nov 13, 2024	128.560	128.560	128.560	128.560	-0.11%
Nov 12, 2024	128.700	128.700	128.700	128.700	-0.19%
Nov 08, 2024	128.950	128.950	128.950	128.950	0.17%
Nov 07, 2024	128.730	128.730	128.730	128.730	0.13%
Nov 06, 2024	128.560	128.560	128.560	128.560	0.10%
Nov 05, 2024	128.430	128.430	128.430	128.430	0.09%
Nov 04, 2024	128.310	128.310	128.310	128.310	0.08%
Oct 31, 2024	128.210	128.210	128.210	128.210	-0.44%
Oct 30, 2024	128.780	128.780	128.780	128.780	-0.63%
Oct 29, 2024	129.600	129.600	129.600	129.600	-0.24%
Oct 28, 2024	129.910	129.910	129.910	129.910	0.25%
Oct 25, 2024	129.580	129.580	129.580	129.580	-0.11%
Oct 24, 2024	129.720	129.720	129.720	129.720	0.17%
Oct 23, 2024	129.500	129.500	129.500	129.500	-0.09%

Highest: 129.910

Lowest: 128.210

Difference: 1.700

Average: 128.894

Change %: -0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	128.640	+0.240	+0.19%