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Belfius Pension Fund Balanced Plus (0P0000XSUY)

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121.750 -0.100    -0.08%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6242862397 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Belfius Pension Fund Balanced Plus 121.750 -0.100 -0.08%

0P0000XSUY Historical Data

 
Get free historical data for 0P0000XSUY fund. You'll find the end of day price of the Belfius Pension Fund Balanced Plus 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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 121.750 121.750 121.750 121.750 -0.08%
Nov 19, 2024 121.850 121.850 121.850 121.850 -0.22%
Nov 18, 2024 122.120 122.120 122.120 122.120 -0.15%
Nov 15, 2024 122.300 122.300 122.300 122.300 -0.61%
Nov 14, 2024 123.050 123.050 123.050 123.050 0.70%
Nov 13, 2024 122.190 122.190 122.190 122.190 -0.13%
Nov 12, 2024 122.350 122.350 122.350 122.350 -0.35%
Nov 08, 2024 122.780 122.780 122.780 122.780 0.07%
Nov 07, 2024 122.690 122.690 122.690 122.690 0.29%
Nov 06, 2024 122.340 122.340 122.340 122.340 0.06%
Nov 05, 2024 122.270 122.270 122.270 122.270 0.20%
Nov 04, 2024 122.020 122.020 122.020 122.020 0.15%
Oct 31, 2024 121.840 121.840 121.840 121.840 -0.65%
Oct 30, 2024 122.640 122.640 122.640 122.640 -0.76%
Oct 29, 2024 123.580 123.580 123.580 123.580 -0.20%
Oct 28, 2024 123.830 123.830 123.830 123.830 0.34%
Oct 25, 2024 123.410 123.410 123.410 123.410 -0.05%
Oct 24, 2024 123.470 123.470 123.470 123.470 0.15%
Oct 23, 2024 123.280 123.280 123.280 123.280 -0.22%
Oct 22, 2024 123.550 123.550 123.550 123.550 -0.17%
Oct 21, 2024 123.760 123.760 123.760 123.760 -0.70%
Highest: 123.830 Lowest: 121.750 Difference: 2.080 Average: 122.718 Change %: -2.311
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