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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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175.140 +0.090 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.02M

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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 %
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%
Jul 10, 2025	175.890	175.890	175.890	175.110	0.45%
Jul 09, 2025	175.110	175.110	175.110	174.320	0.45%
Jul 08, 2025	174.320	174.320	174.320	173.770	0.32%
Jul 07, 2025	173.770	173.770	173.770	173.770	-0.56%
Jul 03, 2025	174.740	174.740	174.740	173.070	0.96%
Jul 02, 2025	173.070	173.070	173.070	172.600	0.27%
Jul 01, 2025	172.600	172.600	172.990	172.600	-0.23%
Jun 30, 2025	172.990	172.990	173.010	172.990	-0.01%
Jun 27, 2025	173.010	173.010	173.010	173.010	0.54%
Jun 26, 2025	172.080	172.080	172.080	171.760	0.19%
Jun 25, 2025	171.760	171.760	172.120	171.760	-0.21%
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%

Highest: 175.890

Lowest: 169.750

Difference: 6.140

Average: 173.273

Change %: 2.122

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