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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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241.030 +0.300    +0.12%
31/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0167243154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.91M
KBC Equity Fund - Trends Classic Cap 241.030 +0.300 +0.12%

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:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Dec 31, 2024 241.030 241.030 241.030 241.030 0.12%
Dec 30, 2024 240.730 240.730 240.730 240.730 -0.66%
Dec 27, 2024 242.330 242.330 242.330 242.330 -0.85%
Dec 24, 2024 244.400 244.400 244.400 244.400 0.65%
Dec 23, 2024 242.830 242.830 242.830 242.830 0.57%
Dec 20, 2024 241.460 241.460 241.460 241.460 0.37%
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%
Highest: 249.070 Lowest: 240.580 Difference: 8.490 Average: 244.980 Change %: -2.693
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