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Belfius Pension Fund High Equities (0P00000OLC)

Brussels

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185.750 +0.730 +0.39%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00000OLC Historical Data

Get free historical data for 0P00000OLC fund. You'll find the end of day price of the Belfius Pension Fund High Equities 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 %
Sep 03, 2025	185.750	185.750	185.750	185.750	0.39%
Sep 02, 2025	185.020	185.020	185.020	185.020	-1.04%
Sep 01, 2025	186.970	186.970	186.970	186.970	-0.07%
Aug 29, 2025	187.110	187.110	187.110	187.110	-0.61%
Aug 28, 2025	188.250	188.250	188.250	188.250	0.04%
Aug 27, 2025	188.180	188.180	188.180	188.180	0.06%
Aug 26, 2025	188.060	188.060	188.060	188.060	-0.61%
Aug 25, 2025	189.210	189.210	189.210	189.210	-0.51%
Aug 22, 2025	190.180	190.180	190.180	190.180	0.36%
Aug 21, 2025	189.490	189.490	189.490	189.490	-0.18%
Aug 20, 2025	189.840	189.840	189.840	189.840	0.03%
Aug 19, 2025	189.780	189.780	189.780	189.780	0.41%
Aug 18, 2025	189.010	189.010	189.010	189.010	-0.10%
Aug 14, 2025	189.200	189.200	189.200	189.200	0.38%
Aug 13, 2025	188.490	188.490	188.490	188.490	0.44%
Aug 12, 2025	187.660	187.660	187.660	187.660	-0.05%
Aug 11, 2025	187.750	187.750	187.750	187.750	-0.09%
Aug 08, 2025	187.910	187.910	187.910	187.910	0.11%
Aug 07, 2025	187.710	187.710	187.710	187.710	0.61%
Aug 06, 2025	186.580	186.580	186.580	186.580	0.02%
Aug 05, 2025	186.540	186.540	186.540	186.540	0.06%

Highest: 190.180

Lowest: 185.020

Difference: 5.160

Average: 188.033

Change %: -0.359

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