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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

Brussels

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180.610 +0.230 +0.13%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.13M

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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 %
Dec 31, 2024	180.610	180.610	180.610	180.610	0.13%
Dec 30, 2024	180.380	180.380	180.380	180.380	-0.66%
Dec 27, 2024	181.580	181.580	181.580	181.580	-0.85%
Dec 24, 2024	183.130	183.130	183.130	183.130	0.64%
Dec 23, 2024	181.960	181.960	181.960	181.960	0.57%
Dec 20, 2024	180.930	180.930	180.930	180.930	0.37%
Dec 19, 2024	180.270	180.270	180.270	180.270	-0.14%
Dec 18, 2024	180.530	180.530	180.530	180.530	-2.06%
Dec 17, 2024	184.330	184.330	184.330	184.330	-0.39%
Dec 16, 2024	185.050	185.050	185.050	185.050	0.21%
Dec 13, 2024	184.670	184.670	184.670	184.670	-0.83%
Dec 12, 2024	186.210	186.210	186.210	186.210	-0.23%
Dec 11, 2024	186.630	186.630	186.630	186.630	0.88%
Dec 10, 2024	185.000	185.000	185.000	185.000	2.43%
Dec 31, 2024	180.610	180.610	180.610	180.610	0.13%
Dec 30, 2024	180.380	180.380	180.380	180.380	-0.66%
Dec 27, 2024	181.580	181.580	181.580	181.580	-0.85%
Dec 24, 2024	183.130	183.130	183.130	183.130	0.64%
Dec 23, 2024	181.960	181.960	181.960	181.960	0.57%
Dec 20, 2024	180.930	180.930	180.930	180.930	0.37%
Dec 19, 2024	180.270	180.270	180.270	180.270	-0.14%
Dec 18, 2024	180.530	180.530	180.530	180.530	-2.06%
Dec 17, 2024	184.330	184.330	184.330	184.330	-0.39%
Dec 16, 2024	185.050	185.050	185.050	185.050	0.21%
Dec 13, 2024	184.670	184.670	184.670	184.670	-0.83%
Dec 12, 2024	186.210	186.210	186.210	186.210	-0.23%
Dec 11, 2024	186.630	186.630	186.630	186.630	0.88%
Dec 10, 2024	185.000	185.000	185.000	185.000	0.18%
Dec 09, 2024	184.670	184.670	184.670	184.670	-0.45%
Dec 06, 2024	185.500	185.500	185.500	185.500	0.47%

Highest: 186.630

Lowest: 180.270

Difference: 6.360

Average: 183.091

Change %: -2.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	180.610	+0.230	+0.13%