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

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594.800 +4.740 +0.80%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.58M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	595.110	595.110	597.070	595.110	-0.28%
May 23, 2025	596.770	596.770	596.770	596.770	-0.05%
May 22, 2025	597.070	597.070	599.400	597.070	-0.39%
May 21, 2025	599.400	599.400	599.400	597.580	0.30%
May 20, 2025	597.580	597.580	597.580	597.580	-1.88%
May 16, 2025	609.020	609.020	609.020	606.350	0.44%
May 15, 2025	606.350	606.350	606.350	606.350	0.38%
May 12, 2025	604.060	604.060	604.060	604.060	3.52%
May 09, 2025	583.540	583.540	583.540	579.960	0.62%
May 08, 2025	579.960	579.960	579.960	579.960	0.03%
May 07, 2025	579.780	579.780	579.780	579.780	-0.30%
May 06, 2025	581.520	581.520	581.520	581.520	0.66%
May 02, 2025	577.680	577.680	577.680	577.680	2.26%
Apr 30, 2025	564.890	564.890	564.890	564.890	1.32%
Apr 29, 2025	557.530	557.530	557.530	557.530	0.45%

Highest: 609.020

Lowest: 557.530

Difference: 51.490

Average: 589.536

Change %: 7.165

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