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In.focus - Private Banking Active Income Selection Dis (0P00017TXA)

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909.730 +0.270 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.18M

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0P00017TXA Historical Data

Get free historical data for 0P00017TXA fund. You'll find the end of day price of the In.focus - Private Banking Active Income Selection 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	909.730	909.730	909.730	909.730	0.03%
Aug 26, 2025	909.460	909.460	909.460	909.460	-0.06%
Aug 25, 2025	909.990	909.990	912.220	909.990	-0.24%
Aug 22, 2025	912.220	912.220	912.220	911.380	0.09%
Aug 21, 2025	911.380	911.380	912.070	911.380	-0.08%
Aug 20, 2025	912.070	912.070	912.070	912.070	0.18%
Aug 19, 2025	910.460	910.460	910.460	910.460	0.22%
Aug 18, 2025	908.450	908.450	908.450	908.450	-0.00%
Aug 14, 2025	908.480	908.480	908.480	908.480	0.08%
Aug 13, 2025	907.770	907.770	907.770	905.580	0.24%
Aug 12, 2025	905.580	905.580	905.580	905.580	0.02%
Aug 11, 2025	905.360	905.360	905.360	905.290	0.01%
Aug 08, 2025	905.290	905.290	905.290	905.290	0.12%
Aug 07, 2025	904.210	904.210	904.210	902.460	0.19%
Aug 06, 2025	902.460	902.460	903.090	902.460	-0.07%
Aug 05, 2025	903.090	903.090	903.090	902.960	0.01%
Aug 04, 2025	902.960	902.960	902.960	900.190	0.31%
Aug 01, 2025	900.190	900.190	900.190	900.190	-0.45%
Jul 31, 2025	904.290	904.290	906.820	904.290	-0.28%

Highest: 912.220

Lowest: 900.190

Difference: 12.030

Average: 907.023

Change %: 0.321

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