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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

Brussels

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237.040 -2.110 -0.88%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.25M

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0P00000LM3 Historical Data

Get free historical data for 0P00000LM3 fund. You'll find the end of day price of the Kbc Equity Fund - Trends Classic Cap 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 30, 2024	237.040	237.040	237.040	237.040	-0.88%
Oct 29, 2024	239.150	239.150	239.150	239.150	0.45%
Oct 28, 2024	238.090	238.090	238.090	238.090	0.42%
Oct 25, 2024	237.100	237.100	237.100	237.100	-0.16%
Oct 24, 2024	237.470	237.470	237.470	237.470	-0.15%
Oct 23, 2024	237.820	237.820	237.820	237.820	-0.44%
Oct 22, 2024	238.860	238.860	238.860	238.860	-0.17%
Oct 21, 2024	239.270	239.270	239.270	239.270	-0.35%
Oct 18, 2024	240.100	240.100	240.100	240.100	0.31%
Oct 17, 2024	239.360	239.360	239.360	239.360	0.31%
Oct 16, 2024	238.610	238.610	238.610	238.610	-0.04%
Oct 15, 2024	238.700	238.700	238.700	238.700	-0.82%
Oct 14, 2024	240.670	240.670	240.670	240.670	0.73%
Oct 11, 2024	238.920	238.920	238.920	238.920	0.48%
Oct 10, 2024	237.770	237.770	237.770	237.770	-0.04%
Oct 09, 2024	237.870	237.870	237.870	237.870	0.94%
Oct 08, 2024	235.650	235.650	235.650	235.650	0.40%
Oct 07, 2024	234.720	234.720	234.720	234.720	-0.48%
Oct 04, 2024	235.850	235.850	235.850	235.850	0.84%
Oct 03, 2024	233.890	233.890	233.890	233.890	-0.32%
Oct 02, 2024	234.640	234.640	234.640	234.640	0.12%

Highest: 240.670

Lowest: 233.890

Difference: 6.780

Average: 237.693

Change %: 1.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	237.040	-2.110	-0.88%