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

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621.980 -0.120 -0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.68M

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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 %
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%
Jul 10, 2025	613.140	613.140	613.140	609.830	0.54%
Jul 09, 2025	609.830	609.830	612.500	609.830	-0.44%
Jul 08, 2025	612.500	612.500	612.500	606.730	0.95%
Jul 07, 2025	606.730	606.730	606.730	606.730	-0.05%
Jul 04, 2025	607.010	607.010	607.010	607.010	-0.84%
Jul 03, 2025	612.180	612.180	612.180	610.370	0.30%
Jul 02, 2025	610.370	610.370	610.370	610.370	0.36%
Jun 30, 2025	608.190	608.190	612.980	608.190	-0.78%
Jun 27, 2025	612.980	612.980	612.980	612.980	0.32%
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%

Highest: 622.100

Lowest: 600.360

Difference: 21.740

Average: 611.167

Change %: 2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	621.980	-0.120	-0.02%