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Belfius Equities - China C Cap (0P00000OOK)

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12.420 +0.260 +2.14%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.35M

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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 %
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%
Apr 25, 2025	12.140	12.140	12.140	12.140	0.41%
Apr 24, 2025	12.090	12.090	12.090	12.090	0.17%
Apr 23, 2025	12.070	12.070	12.070	12.000	0.58%
Apr 22, 2025	12.000	12.000	12.000	11.670	2.83%
Apr 17, 2025	11.670	11.670	11.670	11.670	0.17%
Apr 16, 2025	11.650	11.650	11.650	11.650	0.78%
Apr 15, 2025	11.560	11.560	11.820	11.560	-2.20%
Apr 14, 2025	11.820	11.820	11.820	11.660	1.37%
Apr 11, 2025	11.660	11.660	11.660	11.550	0.95%
Apr 10, 2025	11.550	11.550	11.660	11.550	-0.94%
Apr 09, 2025	11.660	11.660	11.660	11.440	1.92%
Apr 08, 2025	11.440	11.440	11.440	11.350	0.79%
Apr 07, 2025	11.350	11.350	11.350	11.160	1.70%
Apr 04, 2025	11.160	11.160	11.160	11.160	-13.82%
Apr 02, 2025	12.950	12.950	13.420	12.950	-3.50%
Apr 01, 2025	13.420	13.420	13.420	13.420	0.22%
Mar 31, 2025	13.390	13.390	13.390	13.320	0.53%

Highest: 13.420

Lowest: 11.160

Difference: 2.260

Average: 12.014

Change %: -6.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	12.420	+0.260	+2.14%