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Belfius Pension Fund Low Equities (0P00001CO0)

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127.310 -0.410 -0.32%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 477.93M

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 %
Jul 19, 2024	127.310	127.310	127.310	127.310	-0.32%
Jul 18, 2024	127.720	127.720	127.720	127.720	-0.15%
Jul 17, 2024	127.910	127.910	127.910	127.910	-0.49%
Jul 16, 2024	128.540	128.540	128.540	128.540	0.05%
Jul 15, 2024	128.480	128.480	128.480	128.480	-0.18%
Jul 12, 2024	128.710	128.710	128.710	128.710	0.26%
Jul 11, 2024	128.380	128.380	128.380	128.380	0.27%
Jul 10, 2024	128.030	128.030	128.030	128.030	0.48%
Jul 09, 2024	127.420	127.420	127.420	127.420	-0.39%
Jul 08, 2024	127.920	127.920	127.920	127.920	0.05%
Jul 05, 2024	127.860	127.860	127.860	127.860	0.26%
Jul 04, 2024	127.530	127.530	127.530	127.530	0.06%
Jul 03, 2024	127.450	127.450	127.450	127.450	0.48%
Jul 02, 2024	126.840	126.840	126.840	126.840	0.02%
Jul 01, 2024	126.810	126.810	126.810	126.810	-0.01%
Jun 28, 2024	126.820	126.820	126.820	126.820	-0.24%
Jun 27, 2024	127.130	127.130	127.130	127.130	-0.09%
Jun 26, 2024	127.250	127.250	127.250	127.250	-0.23%
Jun 25, 2024	127.540	127.540	127.540	127.540	0.05%
Jun 24, 2024	127.470	127.470	127.470	127.470	0.09%

Highest: 128.710

Lowest: 126.810

Difference: 1.900

Average: 127.656

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	127.310	-0.410	-0.32%