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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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240.040 +0.220 +0.09%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.06M

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Historical Data
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0P00000LM3 Historical Data

Get free historical data for 0P00000LM3 fund. You'll find the end of day price of the Kbc Equity Fund - Trends Classic Cap 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 %
Aug 26, 2025	240.040	240.040	240.040	240.040	0.09%
Aug 25, 2025	239.820	239.820	240.740	238.670	-0.38%
Aug 22, 2025	240.740	240.740	240.740	238.670	0.87%
Aug 21, 2025	238.670	238.670	239.000	238.670	-0.14%
Aug 20, 2025	239.000	239.000	239.000	239.000	-0.05%
Aug 19, 2025	239.110	239.110	239.110	239.110	-0.20%
Aug 18, 2025	239.600	239.600	239.600	239.600	0.09%
Aug 14, 2025	239.390	239.390	239.390	239.390	0.08%
Aug 13, 2025	239.200	239.200	239.200	238.390	0.34%
Aug 12, 2025	238.390	238.390	238.390	238.390	0.43%
Aug 11, 2025	237.380	237.380	237.380	237.150	0.10%
Aug 08, 2025	237.150	237.150	237.150	237.150	0.00%
Aug 07, 2025	237.150	237.150	237.150	237.120	0.01%
Aug 06, 2025	237.120	237.120	237.880	237.120	-0.32%
Aug 05, 2025	237.880	237.880	239.120	237.880	-0.52%
Aug 04, 2025	239.120	239.120	239.120	236.230	1.22%
Aug 01, 2025	236.230	236.230	236.230	236.230	-2.27%
Jul 31, 2025	241.710	241.710	242.580	241.710	-0.36%
Jul 30, 2025	242.580	242.580	242.800	242.580	-0.09%
Jul 29, 2025	242.800	242.800	242.800	241.280	0.63%

Highest: 242.800

Lowest: 236.230

Difference: 6.570

Average: 239.154

Change %: -0.514

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