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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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224.620 +0.520 +0.23%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.24M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 05, 2025	224.620	224.620	224.620	224.100	0.23%
May 02, 2025	224.100	224.100	224.100	224.100	1.88%
Apr 30, 2025	219.960	219.960	219.960	219.960	0.51%
Apr 29, 2025	218.850	218.850	218.850	218.850	0.73%
Apr 28, 2025	217.260	217.260	217.260	215.490	0.06%
Apr 25, 2025	217.140	217.140	217.140	215.490	0.77%
Apr 24, 2025	215.490	215.490	215.490	212.120	1.59%
Apr 23, 2025	212.120	212.120	212.120	207.250	2.35%
Apr 22, 2025	207.250	207.250	207.250	207.250	-0.61%
Apr 17, 2025	208.520	208.520	208.520	208.520	0.24%
Apr 16, 2025	208.030	208.030	211.680	208.030	-1.72%
Apr 15, 2025	211.680	211.680	211.680	210.150	0.73%
Apr 14, 2025	210.150	210.150	210.150	208.030	1.02%
Apr 11, 2025	208.030	208.030	208.030	208.030	0.31%
Apr 10, 2025	207.390	207.390	211.660	207.390	-2.02%
Apr 09, 2025	211.660	211.660	211.660	203.190	4.17%
Apr 08, 2025	203.190	203.190	203.410	203.190	-0.11%
Apr 07, 2025	203.410	203.410	203.410	203.410	-1.61%
Apr 04, 2025	206.730	206.730	206.730	206.730	-4.38%
Apr 03, 2025	216.190	216.190	227.350	216.190	-4.91%

Highest: 227.350

Lowest: 203.190

Difference: 24.160

Average: 212.589

Change %: -1.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	224.620	+0.520	+0.23%