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Belfius Managed Portfolio Fixed Income Satellite (0P0001EW1X.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Dec 03, 2022 - Dec 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | - | - | - | - | - | - |
| Nov 30, 2023 | - | - | - | - | - | - |
| Nov 29, 2023 | - | - | - | - | - | - |
| Nov 28, 2023 | 464.56 | 464.56 | 464.56 | 464.56 | 464.56 | - |
| Nov 27, 2023 | 462.12 | 462.12 | 462.12 | 462.12 | 462.12 | - |
| Nov 24, 2023 | 461.21 | 461.21 | 461.21 | 461.21 | 461.21 | - |
| Nov 23, 2023 | 459.89 | 459.89 | 459.89 | 459.89 | 459.89 | - |
| Nov 22, 2023 | 460.46 | 460.46 | 460.46 | 460.46 | 460.46 | - |
| Nov 21, 2023 | 460.75 | 460.75 | 460.75 | 460.75 | 460.75 | - |
| Nov 20, 2023 | 460.32 | 460.32 | 460.32 | 460.32 | 460.32 | - |
| Nov 17, 2023 | 459.71 | 459.71 | 459.71 | 459.71 | 459.71 | - |
| Nov 16, 2023 | 459.47 | 459.47 | 459.47 | 459.47 | 459.47 | - |
| Nov 15, 2023 | 458.99 | 458.99 | 458.99 | 458.99 | 458.99 | - |
| Nov 14, 2023 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | - |
| Nov 13, 2023 | 458.16 | 458.16 | 458.16 | 458.16 | 458.16 | - |
| Nov 10, 2023 | 454.83 | 454.83 | 454.83 | 454.83 | 454.83 | - |
| Nov 09, 2023 | 454.77 | 454.77 | 454.77 | 454.77 | 454.77 | - |
| Nov 08, 2023 | 455.70 | 455.70 | 455.70 | 455.70 | 455.70 | - |
| Nov 07, 2023 | 456.04 | 456.04 | 456.04 | 456.04 | 456.04 | - |
| Nov 06, 2023 | 455.42 | 455.42 | 455.42 | 455.42 | 455.42 | - |
| Nov 03, 2023 | 454.66 | 454.66 | 454.66 | 454.66 | 454.66 | - |
| Nov 02, 2023 | 455.98 | 455.98 | 455.98 | 455.98 | 455.98 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 453.80 | 453.80 | 453.80 | 453.80 | 453.80 | - |
| Oct 30, 2023 | 448.98 | 448.98 | 448.98 | 448.98 | 448.98 | - |
| Oct 27, 2023 | 448.25 | 448.25 | 448.25 | 448.25 | 448.25 | - |
| Oct 26, 2023 | 447.95 | 447.95 | 447.95 | 447.95 | 447.95 | - |
| Oct 25, 2023 | 447.73 | 447.73 | 447.73 | 447.73 | 447.73 | - |
| Oct 24, 2023 | 447.20 | 447.20 | 447.20 | 447.20 | 447.20 | - |
| Oct 23, 2023 | 448.13 | 448.13 | 448.13 | 448.13 | 448.13 | - |
| Oct 20, 2023 | 446.62 | 446.62 | 446.62 | 446.62 | 446.62 | - |
| Oct 19, 2023 | 446.33 | 446.33 | 446.33 | 446.33 | 446.33 | - |
| Oct 18, 2023 | 446.18 | 446.18 | 446.18 | 446.18 | 446.18 | - |
| Oct 17, 2023 | 447.01 | 447.01 | 447.01 | 447.01 | 447.01 | - |
| Oct 16, 2023 | 448.33 | 448.33 | 448.33 | 448.33 | 448.33 | - |
| Oct 13, 2023 | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | - |
| Oct 12, 2023 | 450.92 | 450.92 | 450.92 | 450.92 | 450.92 | - |
| Oct 11, 2023 | 450.72 | 450.72 | 450.72 | 450.72 | 450.72 | - |
| Oct 10, 2023 | 451.59 | 451.59 | 451.59 | 451.59 | 451.59 | - |
| Oct 09, 2023 | 450.36 | 450.36 | 450.36 | 450.36 | 450.36 | - |
| Oct 06, 2023 | 448.62 | 448.62 | 448.62 | 448.62 | 448.62 | - |
| Oct 05, 2023 | 447.83 | 447.83 | 447.83 | 447.83 | 447.83 | - |
| Oct 04, 2023 | 448.17 | 448.17 | 448.17 | 448.17 | 448.17 | - |
| Oct 03, 2023 | 447.60 | 447.60 | 447.60 | 447.60 | 447.60 | - |
| Oct 02, 2023 | - | - | - | - | - | - |
| Sep 29, 2023 | 449.94 | 449.94 | 449.94 | 449.94 | 449.94 | - |
| Sep 28, 2023 | 451.51 | 451.51 | 451.51 | 451.51 | 451.51 | - |
| Sep 27, 2023 | 449.99 | 449.99 | 449.99 | 449.99 | 449.99 | - |
| Sep 26, 2023 | 451.18 | 451.18 | 451.18 | 451.18 | 451.18 | - |
| Sep 25, 2023 | 452.21 | 452.21 | 452.21 | 452.21 | 452.21 | - |
| Sep 22, 2023 | 453.21 | 453.21 | 453.21 | 453.21 | 453.21 | - |
| Sep 21, 2023 | 454.23 | 454.23 | 454.23 | 454.23 | 454.23 | - |
| Sep 20, 2023 | 454.24 | 454.24 | 454.24 | 454.24 | 454.24 | - |
| Sep 19, 2023 | 455.87 | 455.87 | 455.87 | 455.87 | 455.87 | - |
| Sep 18, 2023 | - | - | - | - | - | - |
| Sep 15, 2023 | 455.55 | 455.55 | 455.55 | 455.55 | 455.55 | - |
| Sep 14, 2023 | 456.36 | 456.36 | 456.36 | 456.36 | 456.36 | - |
| Sep 13, 2023 | 456.86 | 456.86 | 456.86 | 456.86 | 456.86 | - |
| Sep 12, 2023 | 455.56 | 455.56 | 455.56 | 455.56 | 455.56 | - |
| Sep 11, 2023 | 455.74 | 455.74 | 455.74 | 455.74 | 455.74 | - |
| Sep 08, 2023 | 455.83 | 455.83 | 455.83 | 455.83 | 455.83 | - |
| Sep 07, 2023 | 455.78 | 455.78 | 455.78 | 455.78 | 455.78 | - |
| Sep 06, 2023 | 455.63 | 455.63 | 455.63 | 455.63 | 455.63 | - |
| Sep 05, 2023 | 455.21 | 455.21 | 455.21 | 455.21 | 455.21 | - |
| Sep 04, 2023 | 456.37 | 456.37 | 456.37 | 456.37 | 456.37 | - |
| Sep 01, 2023 | 457.42 | 457.42 | 457.42 | 457.42 | 457.42 | - |
| Aug 31, 2023 | 457.65 | 457.65 | 457.65 | 457.65 | 457.65 | - |
| Aug 30, 2023 | 458.49 | 458.49 | 458.49 | 458.49 | 458.49 | - |
| Aug 29, 2023 | 457.39 | 457.39 | 457.39 | 457.39 | 457.39 | - |
| Aug 28, 2023 | 457.56 | 457.56 | 457.56 | 457.56 | 457.56 | - |
| Aug 25, 2023 | 456.06 | 456.06 | 456.06 | 456.06 | 456.06 | - |
| Aug 24, 2023 | 455.69 | 455.69 | 455.69 | 455.69 | 455.69 | - |
| Aug 23, 2023 | 456.12 | 456.12 | 456.12 | 456.12 | 456.12 | - |
| Aug 22, 2023 | 456.01 | 456.01 | 456.01 | 456.01 | 456.01 | - |
| Aug 21, 2023 | 453.68 | 453.68 | 453.68 | 453.68 | 453.68 | - |
| Aug 18, 2023 | 452.92 | 452.92 | 452.92 | 452.92 | 452.92 | - |
| Aug 17, 2023 | 454.06 | 454.06 | 454.06 | 454.06 | 454.06 | - |
| Aug 16, 2023 | 453.70 | 453.70 | 453.70 | 453.70 | 453.70 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 455.21 | 455.21 | 455.21 | 455.21 | 455.21 | - |
| Aug 11, 2023 | 456.96 | 456.96 | 456.96 | 456.96 | 456.96 | - |
| Aug 10, 2023 | 457.51 | 457.51 | 457.51 | 457.51 | 457.51 | - |
| Aug 09, 2023 | 458.94 | 458.94 | 458.94 | 458.94 | 458.94 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 459.00 | 459.00 | 459.00 | 459.00 | 459.00 | - |
| Aug 04, 2023 | 458.10 | 458.10 | 458.10 | 458.10 | 458.10 | - |
| Aug 03, 2023 | 458.24 | 458.24 | 458.24 | 458.24 | 458.24 | - |
| Aug 02, 2023 | 457.49 | 457.49 | 457.49 | 457.49 | 457.49 | - |
| Aug 01, 2023 | 459.06 | 459.06 | 459.06 | 459.06 | 459.06 | - |
| Jul 31, 2023 | 460.18 | 460.18 | 460.18 | 460.18 | 460.18 | - |
| Jul 28, 2023 | 461.02 | 461.02 | 461.02 | 461.02 | 461.02 | - |
| Jul 27, 2023 | 460.56 | 460.56 | 460.56 | 460.56 | 460.56 | - |
| Jul 26, 2023 | 460.29 | 460.29 | 460.29 | 460.29 | 460.29 | - |
| Jul 25, 2023 | 459.48 | 459.48 | 459.48 | 459.48 | 459.48 | - |
| Jul 24, 2023 | 459.86 | 459.86 | 459.86 | 459.86 | 459.86 | - |
| Jul 21, 2023 | - | - | - | - | - | - |
| Jul 20, 2023 | 460.05 | 460.05 | 460.05 | 460.05 | 460.05 | - |
| Jul 19, 2023 | 459.02 | 459.02 | 459.02 | 459.02 | 459.02 | - |
| Jul 18, 2023 | 459.99 | 459.99 | 459.99 | 459.99 | 459.99 | - |
| Jul 17, 2023 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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