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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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237.880 -1.240 -0.52%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.56M

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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 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%
Jul 28, 2025	241.280	241.280	241.280	239.990	0.54%
Jul 25, 2025	239.990	239.990	239.990	239.990	0.38%
Jul 24, 2025	239.070	239.070	239.070	239.010	0.03%
Jul 23, 2025	239.010	239.010	239.010	237.360	0.70%
Jul 22, 2025	237.360	237.360	237.360	237.040	0.14%
Jul 18, 2025	237.040	237.040	237.040	237.040	-0.26%
Jul 17, 2025	237.650	237.650	237.650	236.040	0.68%
Jul 16, 2025	236.040	236.040	236.040	235.920	0.05%
Jul 15, 2025	235.920	235.920	235.920	235.520	0.17%
Jul 14, 2025	235.520	235.520	235.520	235.200	0.14%
Jul 11, 2025	235.200	235.200	235.200	235.200	-0.78%
Jul 10, 2025	237.050	237.050	237.050	236.010	0.44%
Jul 09, 2025	236.010	236.010	236.010	234.930	0.46%
Jul 08, 2025	234.930	234.930	234.930	234.190	0.32%
Jul 07, 2025	234.190	234.190	234.190	234.190	-0.56%

Highest: 242.800

Lowest: 234.190

Difference: 8.610

Average: 237.932

Change %: 1.011

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