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

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604.060 +20.520 +3.52%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.39M

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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 %
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%
Apr 28, 2025	555.030	555.030	555.030	551.140	0.71%
Apr 25, 2025	551.140	551.140	551.140	551.140	0.35%
Apr 24, 2025	549.230	549.230	553.570	549.230	-0.78%
Apr 23, 2025	553.570	553.570	553.570	533.910	3.68%
Apr 22, 2025	533.910	533.910	537.950	533.910	-0.75%
Apr 17, 2025	537.950	537.950	537.950	537.950	1.00%
Apr 16, 2025	532.620	532.620	542.670	532.620	-1.85%
Apr 15, 2025	542.670	542.670	542.670	542.670	2.55%
Apr 11, 2025	529.170	529.170	529.170	529.170	3.11%
Apr 09, 2025	513.230	513.230	525.790	513.230	-2.39%
Apr 08, 2025	525.790	525.790	526.540	525.790	-0.14%
Apr 07, 2025	526.540	526.540	526.540	526.540	-11.26%

Highest: 604.060

Lowest: 513.230

Difference: 90.830

Average: 553.990

Change %: 1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	604.060	+20.520	+3.52%