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Sivek - Global Low Dis (0P00000M5S)

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156.930 -0.200    -0.13%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 54.05M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146662953 
Asset Class:  Equity
Sivek - Global Low Dis 156.930 -0.200 -0.13%

0P00000M5S Historical Data

 
Get free historical data for 0P00000M5S fund. You'll find the end of day price of the Sivek - Global Low Dis 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:
02/18/2025 - 03/15/2025
 
Date Price Open High Low Change %
Mar 13, 2025 156.930 156.930 156.930 156.930 -0.13%
Mar 12, 2025 157.130 157.130 157.130 157.130 0.13%
Mar 11, 2025 156.930 156.930 156.930 156.930 -0.78%
Mar 10, 2025 158.160 158.160 158.160 158.160 -0.48%
Mar 07, 2025 158.920 158.920 158.920 158.920 0.09%
Mar 06, 2025 158.780 158.780 158.780 158.780 -0.77%
Mar 05, 2025 160.020 160.020 160.020 160.020 -1.25%
Mar 04, 2025 162.040 162.040 162.040 162.040 -0.52%
Mar 03, 2025 162.890 162.890 162.890 162.890 -0.91%
Feb 28, 2025 164.380 164.380 164.380 164.380 0.31%
Feb 27, 2025 163.880 163.880 163.880 163.880 -0.04%
Feb 26, 2025 163.940 163.940 163.940 163.940 4.47%
Mar 13, 2025 156.930 156.930 156.930 156.930 -0.13%
Mar 12, 2025 157.130 157.130 157.130 157.130 0.13%
Mar 11, 2025 156.930 156.930 156.930 156.930 -0.78%
Mar 10, 2025 158.160 158.160 158.160 158.160 -0.48%
Mar 07, 2025 158.920 158.920 158.920 158.920 0.09%
Mar 06, 2025 158.780 158.780 158.780 158.780 -0.77%
Mar 05, 2025 160.020 160.020 160.020 160.020 -1.25%
Mar 04, 2025 162.040 162.040 162.040 162.040 -0.52%
Mar 03, 2025 162.890 162.890 162.890 162.890 -0.91%
Feb 28, 2025 164.380 164.380 164.380 164.380 0.31%
Feb 27, 2025 163.880 163.880 163.880 163.880 -0.04%
Feb 26, 2025 163.940 163.940 163.940 163.940 0.16%
Feb 25, 2025 163.680 163.680 163.680 163.680 -0.21%
Feb 24, 2025 164.020 164.020 164.020 164.020 -0.12%
Feb 21, 2025 164.220 164.220 164.220 164.220 -0.08%
Feb 20, 2025 164.350 164.350 164.350 164.350 -0.25%
Feb 19, 2025 164.770 164.770 164.770 164.770 -0.10%
Feb 18, 2025 164.930 164.930 164.930 164.930 0.15%
Highest: 164.930 Lowest: 156.930 Difference: 8.000 Average: 161.132 Change %: -4.712
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