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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

Brussels

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210.150 +2.120 +1.02%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.31M

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Historical Data
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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 %
Apr 14, 2025	210.150	210.150	210.150	208.030	1.02%
Apr 11, 2025	208.030	208.030	208.030	208.030	0.31%
Apr 10, 2025	207.390	207.390	211.660	207.390	-2.02%
Apr 09, 2025	211.660	211.660	211.660	203.190	4.17%
Apr 08, 2025	203.190	203.190	203.410	203.190	-0.11%
Apr 07, 2025	203.410	203.410	203.410	203.410	-1.61%
Apr 04, 2025	206.730	206.730	206.730	206.730	-4.38%
Apr 03, 2025	216.190	216.190	227.350	216.190	-4.91%
Apr 02, 2025	227.350	227.350	227.350	227.350	-0.06%
Apr 01, 2025	227.490	227.490	227.490	226.290	0.53%
Mar 31, 2025	226.290	226.290	226.290	226.290	-0.42%
Mar 28, 2025	227.240	227.240	227.240	227.240	-1.76%
Mar 27, 2025	231.300	231.300	232.320	231.300	-0.44%
Mar 26, 2025	232.320	232.320	234.310	232.320	-0.85%
Mar 25, 2025	234.310	234.310	234.310	234.120	0.08%
Mar 24, 2025	234.120	234.120	234.120	231.880	0.97%
Mar 21, 2025	231.880	231.880	231.880	231.880	-0.16%
Mar 20, 2025	232.260	232.260	232.350	232.260	-0.04%
Mar 19, 2025	232.350	232.350	232.350	230.160	0.95%
Mar 18, 2025	230.160	230.160	231.260	230.160	-0.48%
Mar 17, 2025	231.260	231.260	231.260	231.260	0.71%

Highest: 234.310

Lowest: 203.190

Difference: 31.120

Average: 222.147

Change %: -8.483

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