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

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593.360 -13.830 -2.28%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.39M

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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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	593.360	593.360	593.360	593.360	-2.28%
Apr 01, 2025	607.190	607.190	607.190	607.190	-1.15%
Mar 28, 2025	614.240	614.240	614.240	614.240	-1.02%
Mar 27, 2025	620.550	620.550	622.850	620.550	-0.37%
Mar 26, 2025	622.850	622.850	622.850	620.180	0.43%
Mar 25, 2025	620.180	620.180	625.860	620.180	-0.91%
Mar 24, 2025	625.860	625.860	625.860	621.830	0.65%
Mar 21, 2025	621.830	621.830	621.830	621.830	-0.44%
Mar 20, 2025	624.580	624.580	624.580	624.440	0.02%
Mar 19, 2025	624.440	624.440	624.440	622.790	0.26%
Mar 18, 2025	622.790	622.790	622.790	613.920	1.44%
Mar 17, 2025	613.920	613.920	613.920	613.920	0.57%
Mar 14, 2025	610.450	610.450	610.450	610.450	2.88%
Apr 02, 2025	593.360	593.360	593.360	593.360	-2.28%
Apr 01, 2025	607.190	607.190	607.190	607.190	-1.15%
Mar 28, 2025	614.240	614.240	614.240	614.240	-1.02%
Mar 27, 2025	620.550	620.550	622.850	620.550	-0.37%
Mar 26, 2025	622.850	622.850	622.850	620.180	0.43%
Mar 25, 2025	620.180	620.180	625.860	620.180	-0.91%
Mar 24, 2025	625.860	625.860	625.860	621.830	0.65%
Mar 21, 2025	621.830	621.830	621.830	621.830	-0.44%
Mar 20, 2025	624.580	624.580	624.580	624.440	0.02%
Mar 19, 2025	624.440	624.440	624.440	622.790	0.26%
Mar 18, 2025	622.790	622.790	622.790	613.920	1.44%
Mar 17, 2025	613.920	613.920	613.920	613.920	0.57%
Mar 14, 2025	610.450	610.450	610.450	610.450	0.90%
Mar 13, 2025	605.030	605.030	605.030	605.030	-0.05%
Mar 12, 2025	605.350	605.350	605.350	605.350	0.06%
Mar 11, 2025	604.970	604.970	604.970	604.970	-1.04%
Mar 10, 2025	611.320	611.320	611.320	611.320	-1.18%

Highest: 625.860

Lowest: 593.360

Difference: 32.500

Average: 615.705

Change %: -4.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	593.360	-13.830	-2.28%
	Raiffeisen Bank S.	104.281	-0.065	-0.06%