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

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619.340 +8.540 +1.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.31M

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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 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%
Jul 30, 2025	628.020	628.020	628.020	626.320	0.27%
Jul 29, 2025	626.320	626.320	626.320	623.610	0.43%
Jul 28, 2025	623.610	623.610	623.610	623.610	0.55%
Jul 25, 2025	620.190	620.190	620.190	620.190	-0.45%
Jul 24, 2025	622.970	622.970	624.490	622.970	-0.24%
Jul 23, 2025	624.490	624.490	624.490	618.090	1.04%
Jul 22, 2025	618.090	618.090	623.480	618.090	-0.86%
Jul 18, 2025	623.480	623.480	623.480	623.480	0.24%
Jul 17, 2025	621.980	621.980	622.100	621.980	-0.02%
Jul 16, 2025	622.100	622.100	622.100	622.000	0.02%
Jul 15, 2025	622.000	622.000	622.000	611.380	1.74%
Jul 14, 2025	611.380	611.380	611.380	610.810	0.09%
Jul 11, 2025	610.810	610.810	610.810	610.810	-0.38%

Highest: 628.020

Lowest: 609.380

Difference: 18.640

Average: 619.563

Change %: 1.011

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