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

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623.820 +3.450 +0.56%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.27M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	623.820	623.820	623.820	623.820	0.56%
Nov 18, 2024	620.370	620.370	620.370	620.370	0.01%
Nov 15, 2024	620.310	620.310	620.310	620.310	0.69%
Nov 14, 2024	616.060	616.060	616.060	616.060	-0.88%
Nov 13, 2024	621.560	621.560	621.560	621.560	-0.73%
Nov 12, 2024	626.140	626.140	626.140	626.140	-1.69%
Nov 08, 2024	636.890	636.890	636.890	636.890	0.20%
Nov 07, 2024	635.610	635.610	635.610	635.610	-0.06%
Nov 06, 2024	635.990	635.990	635.990	635.990	1.00%
Nov 05, 2024	629.720	629.720	629.720	629.720	0.81%
Nov 04, 2024	624.670	624.670	624.670	624.670	-0.13%
Oct 30, 2024	625.510	625.510	625.510	625.510	-1.61%
Oct 29, 2024	635.720	635.720	635.720	635.720	0.01%
Oct 28, 2024	635.680	635.680	635.680	635.680	0.21%
Oct 25, 2024	634.320	634.320	634.320	634.320	1.68%
Nov 19, 2024	623.820	623.820	623.820	623.820	0.56%
Nov 18, 2024	620.370	620.370	620.370	620.370	0.01%
Nov 15, 2024	620.310	620.310	620.310	620.310	0.69%
Nov 14, 2024	616.060	616.060	616.060	616.060	-0.88%
Nov 13, 2024	621.560	621.560	621.560	621.560	-0.73%
Nov 12, 2024	626.140	626.140	626.140	626.140	-1.69%
Nov 08, 2024	636.890	636.890	636.890	636.890	0.20%
Nov 07, 2024	635.610	635.610	635.610	635.610	-0.06%
Nov 06, 2024	635.990	635.990	635.990	635.990	1.00%
Nov 05, 2024	629.720	629.720	629.720	629.720	0.81%
Nov 04, 2024	624.670	624.670	624.670	624.670	-0.13%
Oct 30, 2024	625.510	625.510	625.510	625.510	-1.61%
Oct 29, 2024	635.720	635.720	635.720	635.720	0.01%
Oct 28, 2024	635.680	635.680	635.680	635.680	0.21%
Oct 25, 2024	634.320	634.320	634.320	634.320	-0.27%

Highest: 636.890

Lowest: 616.060

Difference: 20.830

Average: 628.158

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	623.820	+3.450	+0.56%