KBC Equity Fund - Pharma Institutional B Cap (0P00019S42) - Historical data, historical prices

closing in 5h 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,122.76 0.82%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,122.76 0.82%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,122.76 0.82%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,122.76 0.82%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

2,845.83008 EUR

30.9199

1.07%

Last update Mar 27, 8:00 AM CET

Main market

Previous close

2,876.75

Access this mutual fund data via API

KBC Equity Fund - Pharma Institutional B Cap

2,845.83

30.92

1.07%

Historical data

Prices

Date	Close
Mar 27, 2026	2.85K
Mar 26, 2026	2.88K
Mar 25, 2026	2.88K
Mar 24, 2026	2.85K
Mar 23, 2026	2.84K
Mar 20, 2026	2.85K
Mar 19, 2026	2.89K
Mar 18, 2026	2.91K
Mar 17, 2026	2.95K
Mar 16, 2026	2.97K
Mar 13, 2026	2.96K
Mar 12, 2026	2.96K
Mar 11, 2026	2.99K
Mar 10, 2026	2.99K
Mar 09, 2026	3.00K
Mar 06, 2026	2.99K
Mar 05, 2026	3.02K
Mar 04, 2026	3.06K
Mar 03, 2026	3.06K
Mar 02, 2026	3.08K

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