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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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171.760 -0.360 -0.21%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.34M

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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 %
Jun 25, 2025	172.120	171.760	172.120	171.760	0.00%
Jun 24, 2025	172.120	172.120	172.120	172.120	0.97%
Jun 23, 2025	170.470	170.470	170.470	169.750	0.42%
Jun 20, 2025	169.750	169.750	169.750	169.750	-0.76%
Jun 18, 2025	171.050	171.050	171.500	171.050	-0.26%
Jun 17, 2025	171.500	171.500	172.070	171.500	-0.33%
Jun 16, 2025	172.070	172.070	173.020	171.080	0.58%
Jun 13, 2025	171.080	171.080	173.020	171.080	-1.12%
Jun 12, 2025	173.020	173.020	174.120	173.020	-0.63%
Jun 11, 2025	174.120	174.120	175.150	174.120	-0.59%
Jun 10, 2025	175.150	175.150	175.150	174.510	0.37%
Jun 06, 2025	174.510	174.510	174.510	174.510	1.05%
Jun 05, 2025	172.700	172.700	172.700	172.700	-0.14%
Jun 04, 2025	172.950	172.950	172.950	172.370	0.34%
Jun 03, 2025	172.370	172.370	172.370	171.350	0.60%
Jun 02, 2025	171.350	171.350	172.340	171.350	-0.57%
May 28, 2025	172.340	173.210	173.210	172.340	-0.50%
May 27, 2025	173.210	173.210	173.210	173.210	1.70%
May 23, 2025	170.310	170.310	170.310	170.310	-1.02%
May 22, 2025	172.060	172.060	172.060	171.700	0.21%

Highest: 175.150

Lowest: 169.750

Difference: 5.400

Average: 172.212

Change %: 0.245

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