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Sivek - Global High Cap (0P00000M5G)

Brussels

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578.480 +1.990 +0.35%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.12M

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 %
Nov 20, 2024	578.480	578.480	578.480	578.480	0.35%
Nov 19, 2024	576.490	576.490	576.490	576.490	0.19%
Nov 18, 2024	575.420	575.420	575.420	575.420	-0.08%
Nov 15, 2024	575.880	575.880	575.880	575.880	-0.54%
Nov 14, 2024	578.990	578.990	578.990	578.990	-0.16%
Nov 13, 2024	579.890	579.890	579.890	579.890	-0.13%
Nov 12, 2024	580.640	580.640	580.640	580.640	0.64%
Nov 08, 2024	576.940	576.940	576.940	576.940	0.46%
Nov 07, 2024	574.320	574.320	574.320	574.320	0.16%
Nov 06, 2024	573.390	573.390	573.390	573.390	2.47%
Nov 05, 2024	559.550	559.550	559.550	559.550	0.64%
Nov 04, 2024	555.980	555.980	555.980	555.980	0.05%
Oct 31, 2024	555.680	555.680	555.680	555.680	-1.15%
Oct 30, 2024	562.120	562.120	562.120	562.120	-0.80%
Oct 29, 2024	566.680	566.680	566.680	566.680	0.09%
Oct 28, 2024	566.170	566.170	566.170	566.170	0.36%
Oct 25, 2024	564.130	564.130	564.130	564.130	-0.34%
Oct 24, 2024	566.030	566.030	566.030	566.030	0.01%
Oct 23, 2024	565.980	565.980	565.980	565.980	-0.39%
Oct 22, 2024	568.220	568.220	568.220	568.220	-0.15%

Highest: 580.640

Lowest: 555.680

Difference: 24.960

Average: 570.049

Change %: 1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Hi.	578.480	+1.990	+0.35%