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Kbc Equity Fund - New Asia Classic Dis (0P00000GT2)

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660.270 +14.890 +2.31%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.95M

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0P00000GT2 Historical Data

Get free historical data for 0P00000GT2 fund. You'll find the end of day price of the Kbc Equity Fund - New Asia Classic Dis 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 %
Oct 03, 2025	660.270	660.270	660.270	660.270	2.31%
Sep 30, 2025	645.380	645.380	645.380	645.380	1.38%
Sep 26, 2025	636.610	636.610	636.610	636.610	-2.12%
Sep 25, 2025	650.380	650.380	650.380	650.380	1.02%
Sep 23, 2025	643.800	643.800	645.600	636.070	-0.24%
Sep 22, 2025	645.380	645.380	645.380	645.380	-0.40%
Sep 19, 2025	647.960	647.960	649.750	647.960	-0.28%
Sep 18, 2025	649.750	649.750	649.750	648.010	0.27%
Sep 17, 2025	648.010	648.010	648.010	648.010	0.62%
Sep 16, 2025	643.990	643.990	643.990	616.520	2.37%
Sep 09, 2025	629.060	629.060	629.060	616.520	2.03%
Sep 08, 2025	616.520	619.880	619.880	614.680	0.30%
Sep 04, 2025	614.680	614.680	614.680	614.680	-0.46%
Sep 03, 2025	617.490	617.490	617.490	616.480	0.16%
Sep 02, 2025	616.480	616.480	616.480	613.990	0.41%
Sep 01, 2025	613.990	613.990	619.020	607.240	1.11%
Aug 29, 2025	607.240	607.240	619.020	607.240	-0.44%
Aug 28, 2025	609.950	609.950	609.950	609.950	-1.31%
Aug 26, 2025	618.060	618.060	618.060	618.060	-0.61%
Aug 25, 2025	621.880	621.880	621.880	610.780	1.82%

Highest: 660.270

Lowest: 607.240

Difference: 53.030

Average: 631.844

Change %: 8.103

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