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Kbc Equity Fund - Trends Responsible Investing Classic Dis (0P00000L7T)

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185.080 +3.100 +1.70%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.41M

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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 Responsible Investing 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 %
Oct 02, 2025	185.080	185.080	185.080	185.080	1.70%
Sep 30, 2025	181.980	181.980	181.980	181.490	0.27%
Sep 29, 2025	181.490	181.490	181.490	181.490	0.36%
Sep 26, 2025	180.830	180.830	180.830	180.830	0.31%
Sep 25, 2025	180.270	180.270	180.270	180.270	-0.34%
Sep 23, 2025	180.880	180.880	180.880	178.130	-0.52%
Sep 22, 2025	181.820	181.820	181.820	181.820	0.14%
Sep 19, 2025	181.570	181.570	181.570	181.570	0.13%
Sep 18, 2025	181.330	181.330	181.330	178.900	1.36%
Sep 17, 2025	178.900	178.900	178.900	178.900	0.29%
Sep 16, 2025	178.390	178.390	179.490	178.390	-0.61%
Sep 09, 2025	179.490	179.490	179.490	178.740	0.42%
Sep 08, 2025	178.740	179.320	179.320	178.740	-0.23%
Sep 04, 2025	179.160	179.160	179.160	177.710	0.82%
Sep 03, 2025	177.710	177.710	177.710	176.660	0.59%
Sep 02, 2025	176.660	176.660	176.660	176.660	-0.69%
Aug 29, 2025	177.880	177.880	179.550	177.880	-0.72%
Aug 28, 2025	179.170	179.170	179.170	179.170	0.60%
Aug 26, 2025	178.110	178.110	178.110	178.110	0.10%
Aug 25, 2025	177.940	177.940	178.620	177.090	-0.38%

Highest: 185.080

Lowest: 176.660

Difference: 8.420

Average: 179.870

Change %: 3.617

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