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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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235.920 +0.400 +0.17%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.02M

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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 %
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%
Jul 03, 2025	235.500	235.500	235.500	233.250	0.96%
Jul 02, 2025	233.250	233.250	233.250	232.620	0.27%
Jul 01, 2025	232.620	232.620	233.140	232.620	-0.22%
Jun 30, 2025	233.140	233.140	233.170	233.140	-0.01%
Jun 27, 2025	233.170	233.170	233.170	233.170	0.54%
Jun 26, 2025	231.910	231.910	231.910	231.480	0.19%
Jun 25, 2025	231.480	231.480	231.970	231.480	-0.21%
Jun 24, 2025	231.970	231.970	231.970	231.970	0.97%
Jun 23, 2025	229.750	229.750	229.750	228.780	0.42%
Jun 20, 2025	228.780	228.780	228.780	228.780	-0.76%
Jun 18, 2025	230.530	230.530	231.140	230.530	-0.26%
Jun 17, 2025	231.140	231.140	231.900	231.140	-0.33%

Highest: 237.050

Lowest: 228.780

Difference: 8.270

Average: 233.266

Change %: 1.734

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