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Belfius Fund Belgian Small & Mid Caps Y (0P00016U46)

Luxembourg

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Belfius Fund Belgian Small & Mid Caps Y historical data, for real-time data please try another search

538.550 +0.960 +0.18%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060840094

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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Historical Data

0P00016U46 Historical Data

Get free historical data for 0P00016U46 fund. You'll find the end of day price of the Belfius Fund Belgian Small & Mid Caps Y 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 %
Dec 06, 2021	538.550	538.550	538.550	538.550	0.18%
Dec 03, 2021	537.590	537.590	537.590	537.590	-0.70%
Dec 02, 2021	541.380	541.380	541.380	541.380	-0.50%
Dec 01, 2021	544.090	544.090	544.090	544.090	0.73%
Nov 30, 2021	540.140	540.140	540.140	540.140	-0.28%
Nov 29, 2021	541.640	541.640	541.640	541.640	0.20%
Nov 26, 2021	540.570	540.570	540.570	540.570	-1.49%
Nov 25, 2021	548.720	548.720	548.720	548.720	-0.23%
Nov 24, 2021	550.010	550.010	550.010	550.010	0.82%
Nov 23, 2021	545.520	545.520	545.520	545.520	-0.48%
Nov 22, 2021	548.150	548.150	548.150	548.150	-0.35%
Nov 19, 2021	550.090	550.090	550.090	550.090	0.08%
Nov 18, 2021	549.650	549.650	549.650	549.650	-0.54%
Nov 17, 2021	552.660	552.660	552.660	552.660	-0.72%
Nov 16, 2021	556.670	556.670	556.670	556.670	-0.61%
Nov 15, 2021	560.070	560.070	560.070	560.070	0.06%
Nov 12, 2021	559.750	559.750	559.750	559.750	-0.36%
Nov 11, 2021	561.750	561.750	561.750	561.750	-0.07%
Nov 10, 2021	562.120	562.120	562.120	562.120	-0.28%
Nov 09, 2021	563.680	563.680	563.680	563.680	0.06%

Highest: 563.680

Lowest: 537.590

Difference: 26.090

Average: 549.640

Change %: -4.401

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