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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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240.580 -0.340 -0.14%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.53M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	240.580	240.580	240.580	240.580	-0.14%
Dec 18, 2024	240.920	240.920	240.920	240.920	-2.06%
Dec 17, 2024	245.990	245.990	245.990	245.990	-0.39%
Dec 16, 2024	246.960	246.960	246.960	246.960	0.21%
Dec 13, 2024	246.450	246.450	246.450	246.450	-0.83%
Dec 12, 2024	248.510	248.510	248.510	248.510	-0.22%
Dec 11, 2024	249.070	249.070	249.070	249.070	0.88%
Dec 10, 2024	246.890	246.890	246.890	246.890	0.18%
Dec 09, 2024	246.450	246.450	246.450	246.450	-0.45%
Dec 06, 2024	247.560	247.560	247.560	247.560	0.46%
Dec 05, 2024	246.420	246.420	246.420	246.420	-1.00%
Dec 04, 2024	248.920	248.920	248.920	248.920	0.73%
Dec 03, 2024	247.120	247.120	247.120	247.120	-0.23%
Dec 02, 2024	247.700	247.700	247.700	247.700	1.16%
Nov 29, 2024	244.860	244.860	244.860	244.860	0.52%
Nov 27, 2024	243.600	243.600	243.600	243.600	-1.05%
Nov 26, 2024	246.180	246.180	246.180	246.180	0.07%
Nov 25, 2024	246.000	246.000	246.000	246.000	0.12%
Nov 22, 2024	245.700	245.700	245.700	245.700	1.43%

Highest: 249.070

Lowest: 240.580

Difference: 8.490

Average: 246.099

Change %: -0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	240.580	-0.340	-0.14%