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Sivek - Global High Cap (0P00000M5G)

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532.990 +4.960 +0.94%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 430.73M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146657904

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000M5G Historical Data

Get free historical data for 0P00000M5G fund. You'll find the end of day price of the Sivek - Global High 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	532.990	532.990	532.990	532.990	0.94%
Apr 25, 2024	528.030	528.030	528.030	528.030	-0.79%
Apr 24, 2024	532.250	532.250	532.250	532.250	0.13%
Apr 23, 2024	531.580	531.580	531.580	531.580	0.47%
Apr 22, 2024	529.070	529.070	529.070	529.070	0.91%
Apr 19, 2024	524.320	524.320	524.320	524.320	-0.62%
Apr 18, 2024	527.600	527.600	527.600	527.600	-0.01%
Apr 17, 2024	527.650	527.650	527.650	527.650	-0.31%
Apr 16, 2024	529.290	529.290	529.290	529.290	-0.76%
Apr 15, 2024	533.360	533.360	533.360	533.360	-0.78%
Apr 12, 2024	537.560	537.560	537.560	537.560	-0.20%
Apr 11, 2024	538.620	538.620	538.620	538.620	0.34%
Apr 10, 2024	536.780	536.780	536.780	536.780	-0.00%
Apr 09, 2024	536.790	536.790	536.790	536.790	0.12%
Apr 08, 2024	536.120	536.120	536.120	536.120	-0.12%
Apr 05, 2024	536.790	536.790	536.790	536.790	0.50%
Apr 04, 2024	534.140	534.140	534.140	534.140	-0.63%
Apr 03, 2024	537.550	537.550	537.550	537.550	-0.36%
Apr 02, 2024	539.480	539.480	539.480	539.480	-0.18%

Highest: 539.480

Lowest: 524.320

Difference: 15.160

Average: 533.156

Change %: -1.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Hi.	532.990	+4.960	+0.94%