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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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251.780 +2.010 +0.80%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.29M

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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 %
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%
Jan 21, 2025	249.700	249.700	249.700	249.700	0.34%
Jan 17, 2025	248.850	248.850	248.850	248.850	0.72%
Jan 16, 2025	247.080	247.080	247.080	247.080	0.59%
Jan 15, 2025	245.640	245.640	245.640	245.640	1.51%
Jan 14, 2025	241.990	241.990	241.990	241.990	-3.89%
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%
Jan 21, 2025	249.700	249.700	249.700	249.700	0.34%
Jan 17, 2025	248.850	248.850	248.850	248.850	0.72%
Jan 16, 2025	247.080	247.080	247.080	247.080	0.59%
Jan 15, 2025	245.640	245.640	245.640	245.640	1.51%
Jan 14, 2025	241.990	241.990	241.990	241.990	-0.61%
Jan 13, 2025	243.470	243.470	243.470	243.470	0.20%
Jan 10, 2025	242.990	242.990	242.990	242.990	-0.79%
Jan 08, 2025	244.930	244.930	244.930	244.930	0.55%
Jan 07, 2025	243.580	243.580	243.580	243.580	-0.21%
Jan 06, 2025	244.090	244.090	244.090	244.090	-0.13%
Jan 03, 2025	244.410	244.410	244.410	244.410	1.40%

Highest: 251.780

Lowest: 241.990

Difference: 9.790

Average: 247.716

Change %: 4.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	251.780	+2.010	+0.80%