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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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227.350 -0.140 -0.06%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 253.39M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	227.350	227.350	227.350	227.350	-0.06%
Apr 01, 2025	227.490	227.490	227.490	226.290	0.53%
Mar 31, 2025	226.290	226.290	226.290	226.290	-0.42%
Mar 28, 2025	227.240	227.240	227.240	227.240	-1.76%
Mar 27, 2025	231.300	231.300	232.320	231.300	-0.44%
Mar 26, 2025	232.320	232.320	234.310	232.320	-0.85%
Mar 25, 2025	234.310	234.310	234.310	234.120	0.08%
Mar 24, 2025	234.120	234.120	234.120	231.880	0.97%
Mar 21, 2025	231.880	231.880	231.880	231.880	-0.16%
Mar 20, 2025	232.260	232.260	232.350	232.260	-0.04%
Mar 19, 2025	232.350	232.350	232.350	230.160	0.95%
Mar 18, 2025	230.160	230.160	231.260	230.160	-0.48%
Mar 17, 2025	231.260	231.260	231.260	231.260	0.71%
Mar 14, 2025	229.630	229.630	229.630	229.630	1.64%
Mar 13, 2025	225.930	225.930	225.930	225.930	-0.66%
Mar 12, 2025	227.440	227.440	227.440	227.440	0.45%
Mar 11, 2025	226.420	226.420	226.420	226.420	-1.39%
Mar 10, 2025	229.600	229.600	229.600	229.600	-2.01%
Mar 07, 2025	234.320	234.320	234.320	234.320	-0.08%
Mar 06, 2025	234.510	234.510	234.510	234.510	-1.57%
Mar 05, 2025	238.250	238.250	238.250	238.250	-0.63%
Mar 04, 2025	239.770	239.770	239.770	239.770	-1.05%

Highest: 239.770

Lowest: 225.930

Difference: 13.840

Average: 231.100

Change %: -6.178

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