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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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249.450 +4.190 +1.71%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.26M

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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 %
Oct 02, 2025	249.450	249.450	249.450	249.450	1.71%
Sep 30, 2025	245.260	245.260	245.260	244.600	0.27%
Sep 29, 2025	244.600	244.600	244.600	244.600	0.37%
Sep 26, 2025	243.710	243.710	243.710	243.710	0.31%
Sep 25, 2025	242.960	242.960	242.960	242.960	-0.34%
Sep 23, 2025	243.780	243.780	243.780	240.070	-0.51%
Sep 22, 2025	245.040	245.040	245.040	245.040	0.13%
Sep 19, 2025	244.710	244.710	244.710	244.380	0.14%
Sep 18, 2025	244.380	244.380	244.380	241.110	1.36%
Sep 17, 2025	241.110	241.110	241.110	241.110	0.28%
Sep 16, 2025	240.430	240.430	241.910	240.430	-0.61%
Sep 09, 2025	241.910	241.910	241.910	240.890	0.42%
Sep 08, 2025	240.890	241.670	241.670	240.890	-0.24%
Sep 04, 2025	241.460	241.460	241.460	241.460	0.81%
Sep 03, 2025	239.510	239.510	239.510	238.090	0.60%
Sep 02, 2025	238.090	238.090	238.090	238.090	-0.69%
Aug 29, 2025	239.740	239.740	241.980	239.740	-0.72%
Aug 28, 2025	241.470	241.470	241.470	241.470	0.60%
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%

Highest: 249.450

Lowest: 238.090

Difference: 11.360

Average: 242.418

Change %: 3.618

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