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Sivek - Global Medium Dis (0P00000M5U)

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265.820 -0.590 -0.22%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.57M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146660932

Asset Class: Equity

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Holdings

0P00000M5U Historical Data

Get free historical data for 0P00000M5U fund. You'll find the end of day price of the Sivek - Global Medium 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.

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	265.820	265.820	265.820	265.820	-0.22%
Feb 26, 2025	266.410	266.410	266.410	266.410	0.18%
Feb 25, 2025	265.920	265.920	265.920	265.920	-0.42%
Feb 24, 2025	267.050	267.050	267.050	267.050	-0.24%
Feb 21, 2025	267.690	267.690	267.690	267.690	-0.44%
Feb 20, 2025	268.870	268.870	268.870	268.870	-0.47%
Feb 19, 2025	270.130	270.130	270.130	270.130	0.03%
Feb 18, 2025	270.040	270.040	270.040	270.040	0.41%
Feb 14, 2025	268.940	268.940	268.940	268.940	-0.33%
Feb 13, 2025	269.840	269.840	269.840	269.840	0.49%
Feb 12, 2025	268.530	268.530	268.530	268.530	-0.39%
Feb 11, 2025	269.570	269.570	269.570	269.570	1.41%
Feb 27, 2025	265.820	265.820	265.820	265.820	-0.22%
Feb 26, 2025	266.410	266.410	266.410	266.410	0.18%
Feb 25, 2025	265.920	265.920	265.920	265.920	-0.42%
Feb 24, 2025	267.050	267.050	267.050	267.050	-0.24%
Feb 21, 2025	267.690	267.690	267.690	267.690	-0.44%
Feb 20, 2025	268.870	268.870	268.870	268.870	-0.47%
Feb 19, 2025	270.130	270.130	270.130	270.130	0.03%
Feb 18, 2025	270.040	270.040	270.040	270.040	0.41%
Feb 14, 2025	268.940	268.940	268.940	268.940	-0.33%
Feb 13, 2025	269.840	269.840	269.840	269.840	0.49%
Feb 12, 2025	268.530	268.530	268.530	268.530	-0.39%
Feb 11, 2025	269.570	269.570	269.570	269.570	-0.38%
Feb 10, 2025	270.610	270.610	270.610	270.610	0.36%
Feb 07, 2025	269.630	269.630	269.630	269.630	-0.30%
Feb 06, 2025	270.430	270.430	270.430	270.430	0.39%
Feb 05, 2025	269.380	269.380	269.380	269.380	0.17%
Feb 04, 2025	268.920	268.920	268.920	268.920	0.12%
Feb 03, 2025	268.610	268.610	268.610	268.610	0.03%

Highest: 270.610

Lowest: 265.820

Difference: 4.790

Average: 268.507

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	265.820	-0.590	-0.22%