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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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239.140 +0.630 +0.26%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.6M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	239.140	239.140	239.140	239.140	0.26%
Nov 18, 2024	238.510	238.510	238.510	238.510	-0.23%
Nov 15, 2024	239.070	239.070	239.070	239.070	-1.18%
Nov 14, 2024	241.920	241.920	241.920	241.920	-0.27%
Nov 13, 2024	242.580	242.580	242.580	242.580	-0.12%
Nov 12, 2024	242.880	242.880	242.880	242.880	0.38%
Nov 08, 2024	241.970	241.970	241.970	241.970	0.35%
Nov 07, 2024	241.120	241.120	241.120	241.120	0.55%
Nov 06, 2024	239.790	239.790	239.790	239.790	1.90%
Nov 05, 2024	235.330	235.330	235.330	235.330	0.59%
Nov 04, 2024	233.960	233.960	233.960	233.960	0.33%
Oct 31, 2024	233.180	233.180	233.180	233.180	-1.63%
Oct 30, 2024	237.040	237.040	237.040	237.040	-0.88%
Oct 29, 2024	239.150	239.150	239.150	239.150	0.45%
Oct 28, 2024	238.090	238.090	238.090	238.090	0.42%
Oct 25, 2024	237.100	237.100	237.100	237.100	-0.16%
Oct 24, 2024	237.470	237.470	237.470	237.470	-0.15%
Oct 23, 2024	237.820	237.820	237.820	237.820	-0.44%
Oct 22, 2024	238.860	238.860	238.860	238.860	-0.17%

Highest: 242.880

Lowest: 233.180

Difference: 9.700

Average: 238.683

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	239.140	+0.630	+0.26%