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

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592.860 -9.580    -1.59%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0152245529 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.31M
KBC Equity Fund - New Asia Classic Dis 592.860 -9.580 -1.59%

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:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 30, 2024 592.860 592.860 592.860 592.860 -1.59%
May 29, 2024 602.440 602.440 602.440 602.440 -0.97%
May 28, 2024 608.330 608.330 608.330 608.330 -0.30%
May 27, 2024 610.190 610.190 610.190 610.190 0.69%
May 24, 2024 606.000 606.000 606.000 606.000 -0.81%
May 23, 2024 610.960 610.960 610.960 610.960 -0.14%
May 22, 2024 611.800 611.800 611.800 611.800 0.67%
May 21, 2024 607.710 607.710 607.710 607.710 -0.48%
May 17, 2024 610.660 610.660 610.660 610.660 -0.10%
May 16, 2024 611.280 611.280 611.280 611.280 1.68%
May 14, 2024 601.200 601.200 601.200 601.200 0.48%
May 13, 2024 598.340 598.340 598.340 598.340 0.54%
May 08, 2024 595.140 595.140 595.140 595.140 0.46%
May 07, 2024 592.400 592.400 592.400 592.400 -0.08%
May 30, 2024 592.860 592.860 592.860 592.860 -1.59%
May 29, 2024 602.440 602.440 602.440 602.440 -0.97%
May 28, 2024 608.330 608.330 608.330 608.330 -0.30%
May 27, 2024 610.190 610.190 610.190 610.190 0.69%
May 24, 2024 606.000 606.000 606.000 606.000 -0.81%
May 23, 2024 610.960 610.960 610.960 610.960 -0.14%
May 22, 2024 611.800 611.800 611.800 611.800 0.67%
May 21, 2024 607.710 607.710 607.710 607.710 -0.48%
May 17, 2024 610.660 610.660 610.660 610.660 -0.10%
May 16, 2024 611.280 611.280 611.280 611.280 1.68%
May 14, 2024 601.200 601.200 601.200 601.200 0.48%
May 13, 2024 598.340 598.340 598.340 598.340 0.54%
May 08, 2024 595.140 595.140 595.140 595.140 0.46%
May 07, 2024 592.400 592.400 592.400 592.400 0.03%
May 03, 2024 592.250 592.250 592.250 592.250 -0.04%
May 02, 2024 592.490 592.490 592.490 592.490 0.46%
Highest: 611.800 Lowest: 592.250 Difference: 19.550 Average: 603.445 Change %: 0.522
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