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Sivek - Global Low Cap (0P00000M5I)

Brussels

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390.900 +1.350 +0.35%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.11M

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 %
Jan 28, 2025	390.900	390.900	390.900	390.900	0.35%
Jan 27, 2025	389.550	389.550	389.550	389.550	-0.13%
Jan 24, 2025	390.060	390.060	390.060	390.060	-0.46%
Jan 23, 2025	391.860	391.860	391.860	391.860	0.13%
Jan 22, 2025	391.370	391.370	391.370	391.370	0.12%
Jan 21, 2025	390.910	390.910	390.910	390.910	0.10%
Jan 17, 2025	390.520	390.520	390.520	390.520	0.37%
Jan 16, 2025	389.090	389.090	389.090	389.090	0.11%
Jan 15, 2025	388.650	388.650	388.650	388.650	0.90%
Jan 14, 2025	385.170	385.170	385.170	385.170	-0.35%
Jan 13, 2025	386.510	386.510	386.510	386.510	0.02%
Jan 10, 2025	386.450	386.450	386.450	386.450	-1.14%
Jan 28, 2025	390.900	390.900	390.900	390.900	0.35%
Jan 27, 2025	389.550	389.550	389.550	389.550	-0.13%
Jan 24, 2025	390.060	390.060	390.060	390.060	-0.46%
Jan 23, 2025	391.860	391.860	391.860	391.860	0.13%
Jan 22, 2025	391.370	391.370	391.370	391.370	0.12%
Jan 21, 2025	390.910	390.910	390.910	390.910	0.10%
Jan 17, 2025	390.520	390.520	390.520	390.520	0.37%
Jan 16, 2025	389.090	389.090	389.090	389.090	0.11%
Jan 15, 2025	388.650	388.650	388.650	388.650	0.90%
Jan 14, 2025	385.170	385.170	385.170	385.170	-0.35%
Jan 13, 2025	386.510	386.510	386.510	386.510	0.02%
Jan 10, 2025	386.450	386.450	386.450	386.450	-0.50%
Jan 08, 2025	388.410	388.410	388.410	388.410	0.10%
Jan 07, 2025	388.020	388.020	388.020	388.020	-0.21%
Jan 06, 2025	388.820	388.820	388.820	388.820	-0.20%
Jan 03, 2025	389.610	389.610	389.610	389.610	0.30%
Dec 31, 2024	388.450	388.450	388.450	388.450	-0.03%
Dec 30, 2024	388.570	388.570	388.570	388.570	-0.01%

Highest: 391.860

Lowest: 385.170

Difference: 6.690

Average: 389.132

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Lo.	390.900	+1.350	+0.35%