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

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625.510 -10.210 -1.61%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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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 %
Oct 30, 2024	625.510	625.510	625.510	625.510	-1.61%
Oct 29, 2024	635.720	635.720	635.720	635.720	0.01%
Oct 28, 2024	635.680	635.680	635.680	635.680	0.21%
Oct 25, 2024	634.320	634.320	634.320	634.320	-0.27%
Oct 24, 2024	636.050	636.050	636.050	636.050	-1.26%
Oct 23, 2024	644.190	644.190	644.190	644.190	0.37%
Oct 22, 2024	641.810	641.810	641.810	641.810	-0.34%
Oct 21, 2024	643.980	643.980	643.980	643.980	-0.57%
Oct 18, 2024	647.640	647.640	647.640	647.640	1.75%
Oct 17, 2024	636.500	636.500	636.500	636.500	-0.53%
Oct 16, 2024	639.890	639.890	639.890	639.890	-0.12%
Oct 15, 2024	640.690	640.690	640.690	640.690	-0.95%
Oct 14, 2024	646.820	646.820	646.820	646.820	3.41%
Oct 30, 2024	625.510	625.510	625.510	625.510	-1.61%
Oct 29, 2024	635.720	635.720	635.720	635.720	0.01%
Oct 28, 2024	635.680	635.680	635.680	635.680	0.21%
Oct 25, 2024	634.320	634.320	634.320	634.320	-0.27%
Oct 24, 2024	636.050	636.050	636.050	636.050	-1.26%
Oct 23, 2024	644.190	644.190	644.190	644.190	0.37%
Oct 22, 2024	641.810	641.810	641.810	641.810	-0.34%
Oct 21, 2024	643.980	643.980	643.980	643.980	-0.57%
Oct 18, 2024	647.640	647.640	647.640	647.640	1.75%
Oct 17, 2024	636.500	636.500	636.500	636.500	-0.53%
Oct 16, 2024	639.890	639.890	639.890	639.890	-0.12%
Oct 15, 2024	640.690	640.690	640.690	640.690	-0.95%
Oct 14, 2024	646.820	646.820	646.820	646.820	2.11%
Oct 09, 2024	633.460	633.460	633.460	633.460	-0.19%
Oct 08, 2024	634.660	634.660	634.660	634.660	-2.82%
Oct 07, 2024	653.060	653.060	653.060	653.060	0.01%
Oct 04, 2024	653.010	653.010	653.010	653.010	2.16%

Highest: 653.060

Lowest: 625.510

Difference: 27.550

Average: 639.726

Change %: -2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	625.510	-10.210	-1.61%