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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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186.470 +1.330 +0.72%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.59M

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0P00000L7T Historical Data

Get free historical data for 0P00000L7T fund. You'll find the end of day price of the Kbc Equity Fund - Trends Classic Dis 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 %
Jan 17, 2025	186.470	186.470	186.470	186.470	0.72%
Jan 16, 2025	185.140	185.140	185.140	185.140	0.59%
Jan 15, 2025	184.060	184.060	184.060	184.060	1.51%
Jan 14, 2025	181.330	181.330	181.330	181.330	-0.61%
Jan 13, 2025	182.440	182.440	182.440	182.440	0.20%
Jan 10, 2025	182.080	182.080	182.080	182.080	-0.79%
Jan 08, 2025	183.530	183.530	183.530	183.530	0.55%
Jan 07, 2025	182.520	182.520	182.520	182.520	-0.21%
Jan 06, 2025	182.900	182.900	182.900	182.900	-0.13%
Jan 03, 2025	183.140	183.140	183.140	183.140	1.40%
Dec 31, 2024	180.610	180.610	180.610	180.610	0.13%
Dec 30, 2024	180.380	180.380	180.380	180.380	-0.66%
Dec 27, 2024	181.580	181.580	181.580	181.580	-0.85%
Dec 24, 2024	183.130	183.130	183.130	183.130	0.64%
Dec 23, 2024	181.960	181.960	181.960	181.960	-2.42%
Jan 17, 2025	186.470	186.470	186.470	186.470	0.72%
Jan 16, 2025	185.140	185.140	185.140	185.140	0.59%
Jan 15, 2025	184.060	184.060	184.060	184.060	1.51%
Jan 14, 2025	181.330	181.330	181.330	181.330	-0.61%
Jan 13, 2025	182.440	182.440	182.440	182.440	0.20%
Jan 10, 2025	182.080	182.080	182.080	182.080	-0.79%
Jan 08, 2025	183.530	183.530	183.530	183.530	0.55%
Jan 07, 2025	182.520	182.520	182.520	182.520	-0.21%
Jan 06, 2025	182.900	182.900	182.900	182.900	-0.13%
Jan 03, 2025	183.140	183.140	183.140	183.140	1.40%
Dec 31, 2024	180.610	180.610	180.610	180.610	0.13%
Dec 30, 2024	180.380	180.380	180.380	180.380	-0.66%
Dec 27, 2024	181.580	181.580	181.580	181.580	-0.85%
Dec 24, 2024	183.130	183.130	183.130	183.130	0.64%
Dec 23, 2024	181.960	181.960	181.960	181.960	0.57%

Highest: 186.470

Lowest: 180.380

Difference: 6.090

Average: 182.751

Change %: 3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	186.470	+1.330	+0.72%