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Sivek - Global Medium Cap (0P00000M5K)

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496.410 -1.100 -0.22%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146659926

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.83M

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0P00000M5K Historical Data

Get free historical data for 0P00000M5K fund. You'll find the end of day price of the Sivek - Global Medium 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 27, 2025	496.410	496.410	496.410	496.410	-0.22%
Feb 26, 2025	497.510	497.510	497.510	497.510	0.18%
Feb 25, 2025	496.600	496.600	496.600	496.600	-0.42%
Feb 24, 2025	498.710	498.710	498.710	498.710	-0.24%
Feb 21, 2025	499.900	499.900	499.900	499.900	-0.44%
Feb 20, 2025	502.110	502.110	502.110	502.110	-0.46%
Feb 19, 2025	504.450	504.450	504.450	504.450	0.03%
Feb 18, 2025	504.290	504.290	504.290	504.290	0.41%
Feb 14, 2025	502.240	502.240	502.240	502.240	-0.33%
Feb 13, 2025	503.920	503.920	503.920	503.920	0.49%
Feb 12, 2025	501.460	501.460	501.460	501.460	-0.39%
Feb 11, 2025	503.410	503.410	503.410	503.410	-0.39%
Feb 10, 2025	505.360	505.360	505.360	505.360	0.37%
Feb 07, 2025	503.510	503.510	503.510	503.510	-0.30%
Feb 06, 2025	505.020	505.020	505.020	505.020	0.39%
Feb 05, 2025	503.050	503.050	503.050	503.050	0.17%
Feb 04, 2025	502.200	502.200	502.200	502.200	0.12%
Feb 03, 2025	501.610	501.610	501.610	501.610	1.05%
Feb 27, 2025	496.410	496.410	496.410	496.410	-0.22%
Feb 26, 2025	497.510	497.510	497.510	497.510	0.18%
Feb 25, 2025	496.600	496.600	496.600	496.600	-0.42%
Feb 24, 2025	498.710	498.710	498.710	498.710	-0.24%
Feb 21, 2025	499.900	499.900	499.900	499.900	-0.44%
Feb 20, 2025	502.110	502.110	502.110	502.110	-0.46%
Feb 19, 2025	504.450	504.450	504.450	504.450	0.03%
Feb 18, 2025	504.290	504.290	504.290	504.290	0.41%
Feb 14, 2025	502.240	502.240	502.240	502.240	-0.33%
Feb 13, 2025	503.920	503.920	503.920	503.920	0.49%
Feb 12, 2025	501.460	501.460	501.460	501.460	-0.39%
Feb 11, 2025	503.410	503.410	503.410	503.410	-0.39%

Highest: 505.360

Lowest: 496.410

Difference: 8.950

Average: 501.426

Change %: -1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	496.410	-1.100	-0.22%