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Belfius Portfolio - Global Allocation 50 P (0P0001EW2K)

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643.410 -2.620 -0.41%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE6286716491

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0001EW2K Historical Data

Get free historical data for 0P0001EW2K fund. You'll find the end of day price of the Belfius Portfolio - Global Allocation 50 P 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 %
Jul 10, 2025	643.410	643.410	643.410	643.410	-0.41%
Jul 09, 2025	646.030	646.030	646.030	646.030	0.13%
Jul 08, 2025	645.220	645.220	645.220	645.220	0.30%
Jul 07, 2025	643.310	643.310	643.310	643.020	0.05%
Jul 04, 2025	643.020	643.020	644.700	643.020	-0.26%
Jul 03, 2025	644.700	644.700	644.700	644.700	-0.04%
Jul 02, 2025	644.980	644.980	644.980	644.980	0.44%
Jul 01, 2025	642.160	642.160	642.160	642.160	0.03%
Jun 30, 2025	641.950	641.950	642.720	641.950	-0.12%
Jun 27, 2025	642.720	642.720	642.720	642.370	0.05%
Jun 26, 2025	642.370	642.370	642.370	642.370	0.24%
Jun 25, 2025	640.860	640.860	640.860	640.860	0.05%
Jun 24, 2025	640.510	640.510	640.510	640.510	-0.11%
Jun 23, 2025	641.220	641.220	641.220	638.050	0.50%
Jun 19, 2025	638.050	638.050	638.050	638.050	-0.23%
Jun 18, 2025	639.530	639.530	639.530	639.530	-0.12%
Jun 17, 2025	640.270	640.270	640.270	640.270	0.05%
Jun 16, 2025	639.970	639.970	641.530	639.970	-0.24%
Jun 13, 2025	641.530	641.530	641.530	639.960	0.25%
Jun 12, 2025	639.960	639.960	639.960	639.960	-0.62%

Highest: 646.030

Lowest: 638.050

Difference: 7.980

Average: 642.088

Change %: -0.081

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Recent Quotes

Name	Price	Chg.	Chg. %
Belfius Portfolio.	643.410	-2.620	-0.41%
Prudential Enhanc.	1.197	+0.002	+0.14%
Polar Capital Aut.	19.950	+0.130	+0.66%