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Belfius Pension Fund Balanced Plus (0P0000XSUY)

Brussels

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127.870 -0.020 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6242862397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Aug 06, 2025	127.870	127.870	127.870	127.870	-0.02%
Aug 05, 2025	127.890	127.890	127.890	127.890	0.06%
Aug 04, 2025	127.810	127.810	127.810	127.810	0.67%
Aug 01, 2025	126.960	126.960	126.960	126.960	-1.11%
Jul 31, 2025	128.380	128.380	128.380	128.380	-0.30%
Jul 30, 2025	128.770	128.770	128.770	128.770	0.12%
Jul 29, 2025	128.620	128.620	128.620	128.620	0.14%
Jul 28, 2025	128.440	128.440	128.440	128.440	0.05%
Jul 25, 2025	128.370	128.370	128.370	128.370	-0.07%
Jul 24, 2025	128.460	128.460	128.460	128.460	0.02%
Jul 23, 2025	128.440	128.440	128.440	128.440	0.24%
Jul 22, 2025	128.130	128.130	128.130	128.130	-0.07%
Jul 18, 2025	128.220	128.220	128.220	128.220	-0.10%
Jul 17, 2025	128.350	128.350	128.350	128.350	0.56%
Jul 16, 2025	127.630	127.630	127.630	127.630	-0.27%
Jul 15, 2025	127.970	127.970	127.970	127.970	0.02%
Jul 14, 2025	127.940	127.940	127.940	127.940	-0.14%
Jul 11, 2025	128.120	128.120	128.120	128.120	-0.42%
Jul 10, 2025	128.660	128.660	128.660	128.660	-0.02%
Jul 09, 2025	128.680	128.680	128.680	128.680	0.52%
Jul 08, 2025	128.010	128.010	128.010	128.010	-0.02%
Jul 07, 2025	128.040	128.040	128.040	128.040	0.10%

Highest: 128.770

Lowest: 126.960

Difference: 1.810

Average: 128.171

Change %: -0.031

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