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Belfius Pension Fund Balanced Plus (0P0000XSUY)

Brussels

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128.520 +0.560 +0.44%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6242862397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
May 27, 2025	128.520	128.520	128.520	128.520	0.44%
May 26, 2025	127.960	127.960	127.960	127.960	0.45%
May 23, 2025	127.390	127.390	127.390	127.390	-0.38%
May 22, 2025	127.880	127.880	127.880	127.880	-0.19%
May 21, 2025	128.120	128.120	128.120	128.120	-0.16%
May 20, 2025	128.320	128.320	128.320	128.320	0.21%
May 19, 2025	128.050	128.050	128.050	128.050	0.16%
May 16, 2025	127.850	127.850	127.850	127.850	0.35%
May 15, 2025	127.410	127.410	127.410	127.410	0.39%
May 14, 2025	126.920	126.920	126.920	126.920	-0.13%
May 13, 2025	127.080	127.080	127.080	127.080	0.19%
May 12, 2025	126.840	126.840	126.840	126.840	0.44%
May 09, 2025	126.280	126.280	126.280	126.280	0.13%
May 08, 2025	126.110	126.110	126.110	126.110	0.07%
May 07, 2025	126.020	126.020	126.020	126.020	0.10%
May 06, 2025	125.900	125.900	125.900	125.900	-0.17%
May 05, 2025	126.110	126.110	126.110	126.110	0.29%
May 02, 2025	125.750	125.750	125.750	125.750	0.71%
Apr 30, 2025	124.860	124.860	124.860	124.860	0.47%
Apr 29, 2025	124.280	124.280	124.280	124.280	0.22%

Highest: 128.520

Lowest: 124.280

Difference: 4.240

Average: 126.883

Change %: 3.637

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