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Kbc Equity Fund - New Asia Classic Dis (0P00000GT2)

Brussels

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631.560 -2.790 -0.44%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.06M

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0P00000GT2 Historical Data

Get free historical data for 0P00000GT2 fund. You'll find the end of day price of the Kbc Equity Fund - New Asia 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 %
Dec 19, 2024	631.560	631.560	631.560	631.560	-0.44%
Dec 18, 2024	634.350	634.350	634.350	634.350	0.89%
Dec 17, 2024	628.760	628.760	628.760	628.760	-0.75%
Dec 16, 2024	633.510	633.510	633.510	633.510	-0.72%
Dec 13, 2024	638.080	638.080	638.080	638.080	-0.64%
Dec 12, 2024	642.220	642.220	642.220	642.220	0.66%
Dec 11, 2024	638.020	638.020	638.020	638.020	-0.36%
Dec 10, 2024	640.300	640.300	640.300	640.300	1.07%
Dec 09, 2024	633.510	633.510	633.510	633.510	0.05%
Dec 06, 2024	633.200	633.200	633.200	633.200	0.58%
Dec 05, 2024	629.550	629.550	629.550	629.550	-0.83%
Dec 04, 2024	634.790	634.790	634.790	634.790	-0.02%
Dec 03, 2024	634.920	634.920	634.920	634.920	0.57%
Dec 02, 2024	631.300	631.300	631.300	631.300	1.73%
Nov 29, 2024	620.580	620.580	620.580	620.580	-0.29%
Nov 28, 2024	622.410	622.410	622.410	622.410	-0.43%
Nov 27, 2024	625.080	625.080	625.080	625.080	-0.70%
Nov 26, 2024	629.510	629.510	629.510	629.510	-0.41%
Nov 25, 2024	632.080	632.080	632.080	632.080	-0.02%
Nov 22, 2024	632.180	632.180	632.180	632.180	1.27%

Highest: 642.220

Lowest: 620.580

Difference: 21.640

Average: 632.295

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	631.560	-2.790	-0.44%