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Belfius Equities - China C Cap (0P00000OOK)

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12.750 -0.020 -0.16%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.91M

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0P00000OOK Historical Data

Get free historical data for 0P00000OOK fund. You'll find the end of day price of the Belfius Equities - China C 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.

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Date	Price	Open	High	Low	Change %
May 27, 2025	12.750	12.750	12.750	12.750	-0.16%
May 26, 2025	12.770	12.770	12.770	12.690	0.63%
May 23, 2025	12.690	12.690	12.690	12.690	-2.16%
May 22, 2025	12.970	12.970	12.990	12.970	-0.15%
May 21, 2025	12.990	12.990	13.030	12.990	-0.31%
May 20, 2025	13.030	13.030	13.030	13.020	0.08%
May 19, 2025	13.020	13.020	13.020	12.930	0.70%
May 16, 2025	12.930	12.930	12.960	12.930	-0.23%
May 15, 2025	12.960	12.960	12.960	12.960	0.00%
May 14, 2025	12.960	12.960	13.040	12.960	-0.61%
May 13, 2025	13.040	13.040	13.040	12.910	1.01%
May 12, 2025	12.910	12.910	12.910	12.830	0.62%
May 09, 2025	12.830	12.830	12.830	12.600	1.83%
May 08, 2025	12.600	12.600	12.600	12.480	0.96%
May 07, 2025	12.480	12.480	12.480	12.480	0.48%
May 06, 2025	12.420	12.420	12.420	12.420	-1.04%
May 05, 2025	12.550	12.550	12.550	12.550	1.05%
Apr 30, 2025	12.420	12.420	12.420	12.420	2.14%
Apr 29, 2025	12.160	12.160	12.160	12.160	0.33%
Apr 28, 2025	12.120	12.120	12.120	12.120	-0.16%

Highest: 13.040

Lowest: 12.120

Difference: 0.920

Average: 12.730

Change %: 5.025

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