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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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229.530 -2.360 -1.02%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.46M

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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 %
May 23, 2025	229.530	229.530	231.890	229.530	-1.02%
May 22, 2025	231.890	231.890	231.890	231.410	0.21%
May 21, 2025	231.410	231.410	234.960	231.410	-1.51%
May 20, 2025	234.960	234.960	234.960	234.890	0.03%
May 19, 2025	234.890	234.890	234.890	234.890	-0.64%
May 16, 2025	236.410	236.410	236.410	234.600	0.77%
May 15, 2025	234.600	234.600	234.600	234.600	0.39%
May 14, 2025	233.690	233.690	233.690	233.690	-0.46%
May 13, 2025	234.780	234.780	234.780	234.780	0.30%
May 12, 2025	234.080	234.080	234.080	234.080	3.56%
May 09, 2025	226.030	226.030	226.030	225.740	0.13%
May 08, 2025	225.740	225.740	225.740	225.740	1.12%
May 07, 2025	223.250	223.250	223.250	223.250	0.00%
May 06, 2025	223.240	223.240	224.620	223.240	-0.61%
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%

Highest: 236.410

Lowest: 215.490

Difference: 20.920

Average: 228.384

Change %: 5.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	229.530	-2.360	-1.02%