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Belfius Equities - China C Cap (0P00000OOK)

Brussels

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13.050 -0.140 -1.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.5M

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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 %
Jun 25, 2025	13.050	13.050	13.190	13.050	-1.06%
Jun 24, 2025	13.190	13.190	13.190	13.040	1.15%
Jun 23, 2025	13.040	13.040	13.040	12.860	1.40%
Jun 20, 2025	12.860	12.860	12.860	12.860	0.86%
Jun 19, 2025	12.750	12.750	12.750	12.750	0.00%
Jun 18, 2025	12.750	12.750	12.920	12.750	-1.32%
Jun 17, 2025	12.920	12.920	12.950	12.920	-0.23%
Jun 16, 2025	12.950	12.950	13.000	12.950	-0.38%
Jun 13, 2025	13.000	13.000	13.000	12.970	0.23%
Jun 12, 2025	12.970	12.970	13.050	12.970	-0.61%
Jun 11, 2025	13.050	13.050	13.260	13.050	-1.58%
Jun 10, 2025	13.260	13.260	13.260	13.130	0.99%
Jun 06, 2025	13.130	13.130	13.130	13.130	2.02%
Jun 05, 2025	12.870	12.870	12.970	12.870	-0.77%
Jun 04, 2025	12.970	12.970	12.970	12.860	0.86%
Jun 03, 2025	12.860	12.860	12.860	12.860	1.02%
Jun 02, 2025	12.730	12.730	12.730	12.590	1.11%
May 28, 2025	12.590	12.590	12.590	12.590	-1.25%
May 27, 2025	12.750	12.750	12.750	12.750	-0.16%

Highest: 13.260

Lowest: 12.590

Difference: 0.670

Average: 12.931

Change %: 2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	13.050	-0.140	-1.06%
	IDFC All Seasons .	43.781	+0.003	+0.01%