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Sivek - Global Low Cap (0P00000M5I)

Brussels

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385.870 +0.370 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.69M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146661948

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000M5I Historical Data

Get free historical data for 0P00000M5I fund. You'll find the end of day price of the Sivek - Global Low 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	385.870	385.870	385.870	385.870	0.10%
Nov 19, 2024	385.500	385.500	385.500	385.500	0.16%
Nov 18, 2024	384.880	384.880	384.880	384.880	-0.13%
Nov 15, 2024	385.390	385.390	385.390	385.390	-0.20%
Nov 14, 2024	386.150	386.150	386.150	386.150	0.04%
Nov 13, 2024	385.980	385.980	385.980	385.980	-0.15%
Nov 12, 2024	386.560	386.560	386.560	386.560	0.42%
Nov 08, 2024	384.960	384.960	384.960	384.960	0.40%
Nov 07, 2024	383.420	383.420	383.420	383.420	0.02%
Nov 06, 2024	383.360	383.360	383.360	383.360	1.16%
Nov 05, 2024	378.960	378.960	378.960	378.960	0.20%
Nov 04, 2024	378.220	378.220	378.220	378.220	0.06%
Oct 31, 2024	378.010	378.010	378.010	378.010	-2.04%
Nov 20, 2024	385.870	385.870	385.870	385.870	0.10%
Nov 19, 2024	385.500	385.500	385.500	385.500	0.16%
Nov 18, 2024	384.880	384.880	384.880	384.880	-0.13%
Nov 15, 2024	385.390	385.390	385.390	385.390	-0.20%
Nov 14, 2024	386.150	386.150	386.150	386.150	0.04%
Nov 13, 2024	385.980	385.980	385.980	385.980	-0.15%
Nov 12, 2024	386.560	386.560	386.560	386.560	0.42%
Nov 08, 2024	384.960	384.960	384.960	384.960	0.40%
Nov 07, 2024	383.420	383.420	383.420	383.420	0.02%
Nov 06, 2024	383.360	383.360	383.360	383.360	1.16%
Nov 05, 2024	378.960	378.960	378.960	378.960	0.20%
Nov 04, 2024	378.220	378.220	378.220	378.220	0.06%
Oct 31, 2024	378.010	378.010	378.010	378.010	-0.55%
Oct 30, 2024	380.110	380.110	380.110	380.110	-0.52%
Oct 29, 2024	382.090	382.090	382.090	382.090	-0.08%
Oct 28, 2024	382.380	382.380	382.380	382.380	0.15%
Oct 25, 2024	381.790	381.790	381.790	381.790	-0.26%

Highest: 386.560

Lowest: 378.010

Difference: 8.550

Average: 383.363

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Lo.	385.870	+0.370	+0.10%
	Advantage Stock T	187.950	+3.220	+1.74%