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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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159.900 +2.500 +1.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.24M

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Historical Data
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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 %
Apr 24, 2025	159.900	159.900	159.900	157.400	1.59%
Apr 23, 2025	157.400	157.400	157.400	153.780	2.35%
Apr 22, 2025	153.780	153.780	153.780	153.780	-0.61%
Apr 17, 2025	154.720	154.720	154.720	154.720	0.23%
Apr 16, 2025	154.360	154.360	157.070	154.360	-1.73%
Apr 15, 2025	157.070	157.070	157.070	155.930	0.73%
Apr 14, 2025	155.930	155.930	155.930	154.360	1.02%
Apr 11, 2025	154.360	154.360	154.360	154.360	0.31%
Apr 10, 2025	153.880	153.880	157.050	153.880	-2.02%
Apr 09, 2025	157.050	157.050	157.050	150.770	4.17%
Apr 08, 2025	150.770	150.770	150.930	150.770	-0.11%
Apr 07, 2025	150.930	150.930	150.930	150.930	-1.60%
Apr 04, 2025	153.390	153.390	153.390	153.390	-4.38%
Apr 03, 2025	160.410	160.410	168.700	160.410	-4.91%
Apr 02, 2025	168.700	168.700	168.700	168.700	-1.03%
Apr 01, 2025	170.460	170.460	170.460	169.560	0.53%
Mar 31, 2025	169.560	169.560	169.560	169.560	-0.42%
Mar 28, 2025	170.270	170.270	170.270	170.270	-1.75%
Mar 27, 2025	173.310	173.310	174.070	173.310	-0.44%
Mar 26, 2025	174.070	174.070	175.570	174.070	-0.85%

Highest: 175.570

Lowest: 150.770

Difference: 24.800

Average: 160.016

Change %: -8.925

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