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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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250.380 -1.780 -0.71%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.22M

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 %
Feb 20, 2025	250.380	250.380	250.380	250.380	-0.71%
Feb 19, 2025	252.160	252.160	252.160	252.160	0.17%
Feb 18, 2025	251.720	251.720	251.720	251.720	0.62%
Feb 14, 2025	250.180	250.180	250.180	250.180	-0.80%
Feb 13, 2025	252.210	252.210	252.210	252.210	0.51%
Feb 12, 2025	250.940	250.940	250.940	250.940	-0.57%
Feb 11, 2025	252.390	252.390	252.390	252.390	-0.50%
Feb 10, 2025	253.670	253.670	253.670	253.670	1.03%
Feb 07, 2025	251.080	251.080	251.080	251.080	-0.68%
Feb 06, 2025	252.810	252.810	252.810	252.810	0.42%
Feb 05, 2025	251.760	251.760	251.760	251.760	0.07%
Feb 04, 2025	251.590	251.590	251.590	251.590	-0.04%
Feb 03, 2025	251.700	251.700	251.700	251.700	-0.12%
Jan 31, 2025	251.990	251.990	251.990	251.990	0.08%
Jan 30, 2025	251.780	251.780	251.780	251.780	0.80%
Jan 29, 2025	249.770	249.770	249.770	249.770	-0.30%
Jan 28, 2025	250.510	250.510	250.510	250.510	1.16%
Jan 27, 2025	247.630	247.630	247.630	247.630	-0.53%
Jan 24, 2025	248.950	248.950	248.950	248.950	-1.03%
Jan 23, 2025	251.530	251.530	251.530	251.530	0.38%
Jan 22, 2025	250.580	250.580	250.580	250.580	0.35%

Highest: 253.670

Lowest: 247.630

Difference: 6.040

Average: 251.206

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	250.380	-1.780	-0.71%