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Belfius Portfolio - Global Allocation 50 P (0P0001EW2K)

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640.270 +0.300 +0.05%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6286716491

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
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%
Jun 11, 2025	643.930	643.930	643.930	643.930	-0.18%
Jun 10, 2025	645.090	645.090	646.630	645.090	-0.24%
Jun 06, 2025	646.630	646.630	646.630	645.150	0.23%
Jun 05, 2025	645.150	645.150	645.150	641.920	0.50%
Jun 04, 2025	641.920	641.920	641.920	641.920	-0.32%
Jun 03, 2025	643.970	643.970	643.970	643.970	0.09%
Jun 02, 2025	643.420	643.420	643.420	641.430	0.31%
May 28, 2025	641.430	641.430	642.010	641.430	-0.09%
May 27, 2025	642.010	642.010	642.770	642.010	-0.12%
May 26, 2025	642.770	642.770	642.770	638.040	0.74%
May 23, 2025	638.040	638.040	638.040	638.040	0.05%
May 22, 2025	637.710	637.710	639.780	637.710	-0.32%
May 21, 2025	639.780	639.780	639.780	639.780	-0.01%
May 20, 2025	639.830	639.830	639.830	639.830	-0.71%
May 19, 2025	644.430	644.430	644.430	644.320	0.02%
May 16, 2025	644.320	644.320	645.570	644.320	-0.19%

Highest: 646.630

Lowest: 637.710

Difference: 8.920

Average: 642.108

Change %: -0.821

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Recent Quotes

Name	Price	Chg.	Chg. %
Belfius Portfolio.	640.270	+0.300	+0.05%
Fondo SAM Deuda C.	4.021	+0.001	+0.03%
Anima Risparmio A.	6.666	-0.004	-0.06%