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

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607.240 -2.710 -0.44%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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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 %
Aug 29, 2025	607.240	607.240	609.950	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%
Aug 22, 2025	610.780	610.780	615.530	610.780	-0.77%
Aug 21, 2025	615.530	615.530	615.530	613.180	0.38%
Aug 20, 2025	613.180	613.180	613.180	613.180	-0.97%
Aug 19, 2025	619.190	619.190	619.190	619.190	-0.28%
Aug 18, 2025	620.930	620.930	620.930	620.930	-0.11%
Aug 14, 2025	621.610	621.610	621.610	621.610	0.06%
Aug 13, 2025	621.220	621.220	621.220	612.470	1.43%
Aug 12, 2025	612.470	612.470	612.470	612.470	-0.63%
Aug 11, 2025	616.330	616.330	619.340	613.680	0.43%
Aug 08, 2025	613.680	613.680	619.340	613.680	-0.91%
Aug 07, 2025	619.340	619.340	619.340	610.800	1.40%
Aug 06, 2025	610.800	610.800	617.430	610.800	-1.07%
Aug 05, 2025	617.430	617.430	617.430	614.050	0.55%
Aug 04, 2025	614.050	614.050	614.050	609.380	0.77%
Aug 01, 2025	609.380	609.380	609.380	609.380	-2.54%
Jul 31, 2025	625.260	625.260	628.020	625.260	-0.44%

Highest: 628.020

Lowest: 607.240

Difference: 20.780

Average: 615.915

Change %: -3.309

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