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

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611.020 -2.340 -0.38%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.06M

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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 %
Jun 26, 2025	611.020	611.020	613.360	611.020	-0.38%
Jun 25, 2025	613.360	613.360	613.360	610.960	0.39%
Jun 24, 2025	610.960	610.960	610.960	610.960	1.77%
Jun 23, 2025	600.360	600.360	605.390	600.360	-0.83%
Jun 20, 2025	605.390	605.390	605.390	605.390	0.72%
Jun 19, 2025	601.050	601.050	607.650	601.050	-1.09%
Jun 18, 2025	607.650	607.650	608.310	607.650	-0.11%
Jun 17, 2025	608.310	608.310	608.310	605.050	0.54%
Jun 16, 2025	605.050	605.050	605.050	600.950	0.68%
Jun 13, 2025	600.950	600.950	600.950	600.950	-0.81%
Jun 12, 2025	605.850	605.850	614.100	605.850	-1.34%
Jun 11, 2025	614.100	614.100	614.100	613.290	0.13%
Jun 10, 2025	613.290	613.290	613.290	603.590	1.61%
Jun 06, 2025	603.590	603.590	603.590	603.590	0.75%
Jun 05, 2025	599.100	599.100	599.100	599.100	0.72%
Jun 04, 2025	594.800	594.800	594.800	590.060	0.80%
Jun 03, 2025	590.060	590.060	596.170	585.470	0.78%
Jun 02, 2025	585.470	585.470	596.170	585.470	-1.79%
May 28, 2025	596.170	596.170	596.170	596.170	0.37%
May 27, 2025	593.950	593.950	595.110	593.950	-0.19%

Highest: 614.100

Lowest: 585.470

Difference: 28.630

Average: 603.024

Change %: 2.673

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