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

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628.260 +1.420 +0.23%

05/02 - Delayed Data. 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	628.260	628.260	628.260	628.260	0.23%
Feb 04, 2025	626.840	626.840	626.840	626.840	1.29%
Feb 03, 2025	618.870	618.870	618.870	618.870	-0.91%
Jan 22, 2025	624.580	624.580	624.580	624.580	-0.21%
Jan 21, 2025	625.880	625.880	625.880	625.880	0.13%
Jan 20, 2025	625.050	625.050	625.050	625.050	-0.13%
Jan 17, 2025	625.870	625.870	625.870	625.870	0.44%
Jan 16, 2025	623.100	623.100	623.100	623.100	1.27%
Jan 15, 2025	615.260	615.260	615.260	615.260	-0.13%
Jan 14, 2025	616.050	616.050	616.050	616.050	0.12%
Jan 13, 2025	615.330	615.330	615.330	615.330	-1.62%
Jan 10, 2025	625.470	625.470	625.470	625.470	-0.30%
Jan 09, 2025	627.340	627.340	627.340	627.340	-0.74%
Jan 08, 2025	632.000	632.000	632.000	632.000	0.10%
Jan 07, 2025	631.360	631.360	631.360	631.360	0.49%
Feb 05, 2025	628.260	628.260	628.260	628.260	0.23%
Feb 04, 2025	626.840	626.840	626.840	626.840	1.29%
Feb 03, 2025	618.870	618.870	618.870	618.870	-0.91%
Jan 22, 2025	624.580	624.580	624.580	624.580	-0.21%
Jan 21, 2025	625.880	625.880	625.880	625.880	0.13%
Jan 20, 2025	625.050	625.050	625.050	625.050	-0.13%
Jan 17, 2025	625.870	625.870	625.870	625.870	0.44%
Jan 16, 2025	623.100	623.100	623.100	623.100	1.27%
Jan 15, 2025	615.260	615.260	615.260	615.260	-0.13%
Jan 14, 2025	616.050	616.050	616.050	616.050	0.12%
Jan 13, 2025	615.330	615.330	615.330	615.330	-1.62%
Jan 10, 2025	625.470	625.470	625.470	625.470	-0.30%
Jan 09, 2025	627.340	627.340	627.340	627.340	-0.74%
Jan 08, 2025	632.000	632.000	632.000	632.000	0.10%
Jan 07, 2025	631.360	631.360	631.360	631.360	0.74%

Highest: 632.000

Lowest: 615.260

Difference: 16.740

Average: 624.084

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	628.260	+1.420	+0.23%