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Inter-beurs-hermes-pensioenfonds Acc (0P00000N84)

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236.690 -2.730    -1.14%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.73M
Type:  Fund
Market:  Belgium
Issuer:  Interbeurs Hermes Pensioenfonds
ISIN:  BE0026534538 
Asset Class:  Equity
Inter-Beurs-Hermes-Pensioenfonds Acc 236.690 -2.730 -1.14%

0P00000N84 Historical Data

 
Get free historical data for 0P00000N84 fund. You'll find the end of day price of the Inter-beurs-hermes-pensioenfonds Acc 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.
Time Frame:
11/27/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 18, 2024 236.690 236.690 236.690 236.690 -1.14%
Dec 11, 2024 239.420 239.420 239.420 239.420 0.83%
Dec 04, 2024 237.450 237.450 237.450 237.450 1.39%
Nov 27, 2024 234.190 234.190 234.190 234.190 0.79%
Nov 20, 2024 232.360 232.360 232.360 232.360 -0.67%
Nov 13, 2024 233.930 233.930 233.930 233.930 0.11%
Nov 06, 2024 233.670 233.670 233.670 233.670 -0.89%
Oct 30, 2024 235.780 235.780 235.780 235.780 -1.43%
Oct 23, 2024 239.200 239.200 239.200 239.200 -0.33%
Oct 16, 2024 240.000 240.000 240.000 240.000 -0.31%
Oct 09, 2024 240.740 240.740 240.740 240.740 -0.29%
Oct 02, 2024 241.450 241.450 241.450 241.450 0.57%
Sep 25, 2024 240.090 240.090 240.090 240.090 0.47%
Sep 18, 2024 238.960 238.960 238.960 238.960 0.73%
Sep 11, 2024 237.230 237.230 237.230 237.230 -0.19%
Sep 04, 2024 237.690 237.690 237.690 237.690 -0.20%
Aug 28, 2024 238.160 238.160 238.160 238.160 -0.08%
Aug 21, 2024 238.360 238.360 238.360 238.360 1.60%
Aug 14, 2024 234.600 234.600 234.600 234.600 1.65%
Aug 07, 2024 230.800 230.800 230.800 230.800 -2.95%
Jul 31, 2024 237.810 237.810 237.810 237.810 0.27%
Jul 24, 2024 237.170 237.170 237.170 237.170 -1.23%
Jul 17, 2024 240.120 240.120 240.120 240.120 -0.42%
Jul 10, 2024 241.130 241.130 241.130 241.130 0.20%
Jul 03, 2024 240.650 240.650 240.650 240.650 0.61%
Jun 28, 2024 239.180 239.180 239.180 239.180 1.05%
Dec 18, 2024 236.690 236.690 236.690 236.690 -1.14%
Dec 11, 2024 239.420 239.420 239.420 239.420 0.83%
Dec 04, 2024 237.450 237.450 237.450 237.450 1.39%
Nov 27, 2024 234.190 234.190 234.190 234.190 0.79%
Highest: 241.450 Lowest: 230.800 Difference: 10.650 Average: 237.486 Change %: 1.863
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