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Belfius Pension Fund Balanced Plus (0P0000XSUY)

Brussels

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122.350 -0.430 -0.35%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6242862397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 18, 2024	124.630	124.630	124.630	124.630	0.22%
Oct 17, 2024	124.360	124.360	124.360	124.360	0.29%
Oct 16, 2024	124.000	124.000	124.000	124.000	-0.09%
Oct 15, 2024	124.110	124.110	124.110	124.110	-0.38%
Oct 14, 2024	124.580	124.580	124.580	124.580	0.32%

Highest: 124.630

Lowest: 121.840

Difference: 2.790

Average: 123.274

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	122.350	-0.430	-0.35%