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Kbc Equity Fund - Buyback Europe Classic Cap (0P00000LL3)

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KBC Equity Fund - Buyback Europe Classic Cap historical data, for real-time data please try another search

1,370.330 -7.430 -0.54%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0174407016

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.24M

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0P00000LL3 Historical Data

Get free historical data for 0P00000LL3 fund. You'll find the end of day price of the Kbc Equity Fund - Buyback Europe 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 %
May 25, 2023	1,370.330	1,370.330	1,370.330	1,370.330	-0.54%
May 24, 2023	1,377.760	1,377.760	1,377.760	1,377.760	-1.64%
May 23, 2023	1,400.760	1,400.760	1,400.760	1,400.760	-0.49%
May 22, 2023	1,407.710	1,407.710	1,407.710	1,407.710	1.07%
May 17, 2023	1,392.790	1,392.790	1,392.790	1,392.790	-0.20%
May 16, 2023	1,395.540	1,395.540	1,395.540	1,395.540	-0.59%
May 15, 2023	1,403.790	1,403.790	1,403.790	1,403.790	0.23%
May 12, 2023	1,400.620	1,400.620	1,400.620	1,400.620	0.44%
May 11, 2023	1,394.540	1,394.540	1,394.540	1,394.540	0.04%
May 10, 2023	1,394.030	1,394.030	1,394.030	1,394.030	-0.61%
May 09, 2023	1,402.560	1,402.560	1,402.560	1,402.560	0.34%
May 05, 2023	1,397.850	1,397.850	1,397.850	1,397.850	1.15%
May 04, 2023	1,381.940	1,381.940	1,381.940	1,381.940	-0.43%
May 03, 2023	1,387.890	1,387.890	1,387.890	1,387.890	0.30%
May 02, 2023	1,383.730	1,383.730	1,383.730	1,383.730	-1.22%
Apr 28, 2023	1,400.780	1,400.780	1,400.780	1,400.780	0.53%
Apr 27, 2023	1,393.330	1,393.330	1,393.330	1,393.330	0.28%
Apr 26, 2023	1,389.500	1,389.500	1,389.500	1,389.500	-0.57%
Apr 25, 2023	1,397.430	1,397.430	1,397.430	1,397.430	-0.24%
Apr 24, 2023	1,400.790	1,400.790	1,400.790	1,400.790	0.11%
Apr 21, 2023	1,399.220	1,399.220	1,399.220	1,399.220	0.54%
Apr 20, 2023	1,391.650	1,391.650	1,391.650	1,391.650	0.01%
Apr 19, 2023	1,391.460	1,391.460	1,391.460	1,391.460	-0.07%
Apr 18, 2023	1,392.500	1,392.500	1,392.500	1,392.500	0.29%
Apr 17, 2023	1,388.490	1,388.490	1,388.490	1,388.490	-0.17%
Apr 14, 2023	1,390.850	1,390.850	1,390.850	1,390.850	0.50%
Apr 13, 2023	1,383.990	1,383.990	1,383.990	1,383.990	0.35%
Apr 12, 2023	1,379.100	1,379.100	1,379.100	1,379.100	0.16%
Apr 11, 2023	1,376.960	1,376.960	1,376.960	1,376.960	0.51%
Apr 06, 2023	1,369.990	1,369.990	1,369.990	1,369.990	-0.02%

Highest: 1,407.710

Lowest: 1,369.990

Difference: 37.720

Average: 1,391.263

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	1,370.330	-7.430	-0.54%