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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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175.960 +0.020 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.05M

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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 %
Aug 07, 2025	175.960	175.960	175.960	175.940	0.01%
Aug 06, 2025	175.940	175.940	176.500	175.940	-0.32%
Aug 05, 2025	176.500	176.500	177.420	176.500	-0.52%
Aug 04, 2025	177.420	177.420	177.420	175.280	1.22%
Aug 01, 2025	175.280	175.280	175.280	175.280	-2.26%
Jul 31, 2025	179.340	179.340	179.990	179.340	-0.36%
Jul 30, 2025	179.990	179.990	180.150	179.990	-0.09%
Jul 29, 2025	180.150	180.150	180.150	179.020	0.63%
Jul 28, 2025	179.020	179.020	179.020	177.390	0.53%
Jul 25, 2025	178.070	178.070	178.070	177.390	0.38%
Jul 24, 2025	177.390	177.390	177.390	177.340	0.03%
Jul 23, 2025	177.340	177.340	177.340	176.120	0.69%
Jul 22, 2025	176.120	176.120	176.120	175.880	0.14%
Jul 18, 2025	175.880	175.880	175.880	175.880	-0.26%
Jul 17, 2025	176.330	176.330	176.330	175.140	0.68%
Jul 16, 2025	175.140	175.140	175.140	175.050	0.05%
Jul 15, 2025	175.050	175.050	175.050	174.760	0.17%
Jul 14, 2025	174.760	174.760	174.760	174.510	0.14%
Jul 11, 2025	174.510	174.510	174.510	174.510	-0.78%

Highest: 180.150

Lowest: 174.510

Difference: 5.640

Average: 176.852

Change %: 0.040

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