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Sivek - Global Low Cap (0P00000M5I)

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395.090 +1.810 +0.46%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146661948

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.38M

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Historical Data
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0P00000M5I Historical Data

Get free historical data for 0P00000M5I fund. You'll find the end of day price of the Sivek - Global Low Cap 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 %
Feb 13, 2025	395.090	395.090	395.090	395.090	0.46%
Feb 12, 2025	393.280	393.280	393.280	393.280	-0.34%
Feb 11, 2025	394.640	394.640	394.640	394.640	-0.40%
Feb 10, 2025	396.240	396.240	396.240	396.240	0.27%
Feb 07, 2025	395.160	395.160	395.160	395.160	-0.21%
Feb 06, 2025	395.980	395.980	395.980	395.980	0.22%
Feb 05, 2025	395.100	395.100	395.100	395.100	0.21%
Feb 04, 2025	394.270	394.270	394.270	394.270	0.03%
Feb 03, 2025	394.150	394.150	394.150	394.150	0.19%
Jan 31, 2025	393.390	393.390	393.390	393.390	0.29%
Jan 30, 2025	392.260	392.260	392.260	392.260	0.34%
Jan 29, 2025	390.950	390.950	390.950	390.950	0.01%
Jan 28, 2025	390.900	390.900	390.900	390.900	0.35%
Jan 27, 2025	389.550	389.550	389.550	389.550	-0.13%
Jan 24, 2025	390.060	390.060	390.060	390.060	-0.46%
Jan 23, 2025	391.860	391.860	391.860	391.860	0.13%
Jan 22, 2025	391.370	391.370	391.370	391.370	0.12%
Jan 21, 2025	390.910	390.910	390.910	390.910	0.10%
Jan 17, 2025	390.520	390.520	390.520	390.520	0.37%
Jan 16, 2025	389.090	389.090	389.090	389.090	0.11%

Highest: 396.240

Lowest: 389.090

Difference: 7.150

Average: 392.738

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Lo.	395.090	+1.810	+0.46%