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Capital Balanced (0P000016CJ)

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Capital Balanced historical data, for real-time data please try another search
169.680 +0.510    +0.30%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.78M
Capital Balanced 169.680 +0.510 +0.30%

0P000016CJ Historical Data

 
Get free historical data for 0P000016CJ fund. You'll find the end of day price of the Capital Balanced 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:
14/06/2019 - 02/09/2025
 
Date Price Open High Low Change %
Jul 16, 2019 169.680 169.680 169.680 169.680 0.30%
Jul 15, 2019 169.170 169.170 169.170 169.170 0.11%
Jul 12, 2019 168.990 168.990 168.990 168.990 -0.28%
Jul 11, 2019 169.470 169.470 169.470 169.470 0.33%
Jul 10, 2019 168.910 168.910 168.910 168.910 -0.05%
Jul 09, 2019 168.990 168.990 168.990 168.990 -0.42%
Jul 08, 2019 169.700 169.700 169.700 169.700 -0.49%
Jul 05, 2019 170.540 170.540 170.540 170.540 1.10%
Jul 02, 2019 168.680 168.680 168.680 168.680 0.57%
Jul 01, 2019 167.720 167.720 167.720 167.720 0.62%
Jun 28, 2019 166.690 166.690 166.690 166.690 0.26%
Jun 27, 2019 166.260 166.260 166.260 166.260 -0.01%
Jun 26, 2019 166.280 166.280 166.280 166.280 -0.37%
Jun 25, 2019 166.890 166.890 166.890 166.890 -0.10%
Jun 24, 2019 167.050 167.050 167.050 167.050 -0.20%
Jun 21, 2019 167.380 167.380 167.380 167.380 0.54%
Jun 19, 2019 166.480 166.480 166.480 166.480 0.78%
Jun 18, 2019 165.190 165.190 165.190 165.190 0.36%
Jun 17, 2019 164.590 164.590 164.590 164.590 0.05%
Jun 14, 2019 164.510 164.510 164.510 164.510 0.26%
Highest: 170.540 Lowest: 164.510 Difference: 6.030 Average: 167.658 Change %: 3.413
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